DUPOND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33766890
Forupsvej 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.06 | -5.08 | -4.13 | -5.33 |
| EBIT | -3.00 | -4.06 | -5.08 | -4.13 | -5.33 |
| Other financial income | 0.56 | 19.88 | |||
| Other financial expenses | -19.58 | -13.34 | -13.92 | -23.65 | -6.33 |
| Net income from associates (fin.) | 234.50 | 391.13 | 846.68 | 428.47 | 381.95 |
| Pre-tax profit | 211.92 | 373.73 | 827.68 | 401.25 | 390.17 |
| Income taxes | 4.73 | 3.28 | 3.36 | 3.91 | -3.20 |
| Net earnings | 216.65 | 377.01 | 831.04 | 405.17 | 386.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 037.13 | 1 315.26 | 2 047.55 | 1 476.01 | 1 857.97 |
| Investments total | 1 037.13 | 1 315.26 | 2 047.55 | 1 476.01 | 1 857.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.81 | 506.58 | |||
| Current deferred tax assets | 14.73 | 19.28 | 27.36 | 41.91 | 62.80 |
| Short term receivables total | 14.73 | 19.28 | 27.36 | 614.72 | 569.38 |
| Cash and bank deposits | 59.26 | 184.69 | 64.42 | 81.09 | 9.46 |
| Cash and cash equivalents | 59.26 | 184.69 | 64.42 | 81.09 | 9.46 |
| Balance sheet total (assets) | 1 111.12 | 1 519.24 | 2 139.32 | 2 171.83 | 2 436.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 428.42 | 706.56 | 1 438.84 | 745.31 | 1 127.26 |
| Retained earnings | 11.46 | - 164.42 | - 637.49 | 765.07 | 653.29 |
| Profit of the financial year | 216.65 | 377.01 | 831.04 | 405.17 | 386.97 |
| Shareholders equity total | 899.53 | 1 163.54 | 1 880.18 | 2 167.55 | 2 432.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Current owed to participating | 1.83 | 1.83 | |||
| Current owed to group member | 207.31 | 351.41 | 254.86 | ||
| Other non-interest bearing current liabilities | 1.83 | 1.83 | 1.83 | ||
| Current liabilities total | 211.59 | 355.69 | 259.14 | 4.28 | 4.28 |
| Balance sheet total (liabilities) | 1 111.12 | 1 519.24 | 2 139.32 | 2 171.83 | 2 436.80 |
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