HN DUPONT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31937787
Engelstoft 76, 8520 Lystrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income545.53368.16752.07
Other financial expenses- 228.13-1.95- 780.61
Pre-tax profit- 247.15523.79- 800.45347.14695.97
Income taxes0.07-60.84-53.37
Net earnings- 247.08462.95- 800.45347.14642.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 924.127 469.666 690.48
Long term receivables total6 924.127 469.666 690.48
Inventories total
Current other receivables1.333.10
Current deferred tax assets4.118.197.00
Short term receivables total4.118.198.333.10
Other current investments6 973.557 528.32
Cash and bank deposits587.46448.72252.13198.25219.62
Cash and cash equivalents587.46448.72252.137 171.807 747.94
Balance sheet total (assets)7 515.707 918.376 950.797 180.137 751.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings7 511.037 149.557 494.696 572.246 784.38
Profit of the financial year- 247.08462.95- 800.45347.14642.60
Shareholders equity total7 501.957 851.896 937.047 166.387 686.97
Non-current liabilities total
Current trade creditors13.7513.75
Short-term deferred tax liabilities52.7350.31
Other non-interest bearing current liabilities13.7513.7513.75
Current liabilities total13.7566.4813.7513.7564.06
Balance sheet total (liabilities)7 515.707 918.376 950.797 180.137 751.03
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