HN DUPONT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31937787
Engelstoft 76, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | -19.80 | -19.85 | -21.02 | -56.11 |
| EBIT | -19.02 | -19.80 | -19.85 | -21.02 | -56.11 |
| Other financial income | 545.53 | 368.16 | 752.07 | ||
| Other financial expenses | - 228.13 | -1.95 | - 780.61 | ||
| Pre-tax profit | - 247.15 | 523.79 | - 800.45 | 347.14 | 695.97 |
| Income taxes | 0.07 | -60.84 | -53.37 | ||
| Net earnings | - 247.08 | 462.95 | - 800.45 | 347.14 | 642.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 924.12 | 7 469.66 | 6 690.48 | ||
| Long term receivables total | 6 924.12 | 7 469.66 | 6 690.48 | ||
| Inventories total | |||||
| Current other receivables | 1.33 | 3.10 | |||
| Current deferred tax assets | 4.11 | 8.19 | 7.00 | ||
| Short term receivables total | 4.11 | 8.19 | 8.33 | 3.10 | |
| Other current investments | 6 973.55 | 7 528.32 | |||
| Cash and bank deposits | 587.46 | 448.72 | 252.13 | 198.25 | 219.62 |
| Cash and cash equivalents | 587.46 | 448.72 | 252.13 | 7 171.80 | 7 747.94 |
| Balance sheet total (assets) | 7 515.70 | 7 918.37 | 6 950.79 | 7 180.13 | 7 751.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 511.03 | 7 149.55 | 7 494.69 | 6 572.24 | 6 784.38 |
| Profit of the financial year | - 247.08 | 462.95 | - 800.45 | 347.14 | 642.60 |
| Shareholders equity total | 7 501.95 | 7 851.89 | 6 937.04 | 7 166.38 | 7 686.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | |||
| Short-term deferred tax liabilities | 52.73 | 50.31 | |||
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | ||
| Current liabilities total | 13.75 | 66.48 | 13.75 | 13.75 | 64.06 |
| Balance sheet total (liabilities) | 7 515.70 | 7 918.37 | 6 950.79 | 7 180.13 | 7 751.03 |
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