DUPONT MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30511301
Rishøjvej 9, V Hæsinge 5672 Broby
mmhm@c.dk
tel: 40319691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 3.50 | -8.50 | -8.50 | -9.42 |
| EBIT | -8.50 | 3.50 | -8.50 | -8.50 | -9.42 |
| Other financial income | 6.07 | 12.18 | 12.18 | ||
| Other financial expenses | -1.57 | -2.63 | -3.18 | -2.45 | -2.45 |
| Net income from associates (fin.) | 226.63 | 251.44 | 301.95 | 144.00 | 64.60 |
| Pre-tax profit | 216.56 | 252.30 | 296.34 | 145.24 | 64.91 |
| Income taxes | 2.22 | -0.19 | 1.23 | -0.27 | -0.07 |
| Net earnings | 218.78 | 252.11 | 297.57 | 144.97 | 64.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.36 | 472.80 | 374.75 | 218.75 | 133.35 |
| Investments total | 334.36 | 472.80 | 374.75 | 218.75 | 133.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.07 | 206.07 | 317.47 | 312.18 | |
| Current deferred tax assets | 21.45 | 21.26 | 22.49 | 22.22 | 22.15 |
| Short term receivables total | 56.52 | 21.26 | 228.56 | 339.69 | 334.33 |
| Cash and bank deposits | 49.02 | 122.84 | 193.96 | 222.28 | |
| Cash and cash equivalents | 49.02 | 122.84 | 193.96 | 222.28 | |
| Balance sheet total (assets) | 390.88 | 543.08 | 726.15 | 752.41 | 689.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 259.62 | 398.06 | 300.01 | 144.01 | 58.61 |
| Retained earnings | - 226.44 | - 246.09 | - 127.93 | 203.64 | 299.00 |
| Profit of the financial year | 218.78 | 252.11 | 297.57 | 144.97 | 64.84 |
| Shareholders equity total | 376.96 | 529.08 | 712.65 | 739.62 | 682.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 6.00 | 6.50 | 6.00 | 5.29 | |
| Current liabilities total | 13.92 | 14.00 | 13.50 | 12.79 | 7.50 |
| Balance sheet total (liabilities) | 390.88 | 543.08 | 726.15 | 752.41 | 689.96 |
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