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HN DUPONT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31937787
Engelstoft 76, Elev 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -19.85 | -21.02 | -56.11 | -54.64 |
| EBIT | -19.80 | -19.85 | -21.02 | -56.11 | -54.64 |
| Other financial income | 545.53 | 368.16 | 752.07 | 344.70 | |
| Other financial expenses | -1.95 | - 780.61 | -0.68 | ||
| Pre-tax profit | 523.79 | - 800.45 | 347.14 | 695.97 | 289.38 |
| Income taxes | -60.84 | -53.37 | -63.65 | ||
| Net earnings | 462.95 | - 800.45 | 347.14 | 642.60 | 225.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 469.66 | 6 690.48 | |||
| Long term receivables total | 7 469.66 | 6 690.48 | |||
| Inventories total | |||||
| Current other receivables | 1.33 | 3.10 | 3.45 | ||
| Current deferred tax assets | 8.19 | 7.00 | 4.32 | ||
| Short term receivables total | 8.19 | 8.33 | 3.10 | 7.78 | |
| Other current investments | 6 973.55 | 7 528.32 | 7 684.81 | ||
| Cash and bank deposits | 448.72 | 252.13 | 198.25 | 219.62 | 158.71 |
| Cash and cash equivalents | 448.72 | 252.13 | 7 171.80 | 7 747.94 | 7 843.53 |
| Balance sheet total (assets) | 7 918.37 | 6 950.79 | 7 180.13 | 7 751.03 | 7 851.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 149.55 | 7 494.69 | 6 572.24 | 6 784.38 | 7 268.17 |
| Profit of the financial year | 462.95 | - 800.45 | 347.14 | 642.60 | 225.73 |
| Shareholders equity total | 7 851.89 | 6 937.04 | 7 166.38 | 7 686.97 | 7 777.71 |
| Non-current deferred tax liabilities | 59.85 | ||||
| Non-current liabilities total | 59.85 | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | ||
| Short-term deferred tax liabilities | 52.73 | 50.31 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | |||
| Current liabilities total | 66.48 | 13.75 | 13.75 | 64.06 | 13.75 |
| Balance sheet total (liabilities) | 7 918.37 | 6 950.79 | 7 180.13 | 7 751.03 | 7 851.30 |
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