DUPONT DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33382154
Langebrogade 1, 1411 København K
tel: 32662000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 272.00 | - 256.00 | |||
| Gross profit | - 272.00 | - 256.00 | |||
| Other operating expenses | - 213.00 | - 150.00 | -61.00 | ||
| EBIT | - 272.00 | - 213.00 | - 256.00 | - 150.00 | -61.00 |
| Other financial income | 14 907.00 | 56.00 | 27.00 | 103.00 | 76.00 |
| Other financial expenses | -13 113.00 | -92.00 | - 275.00 | - 217.00 | -4 907.00 |
| Net income from associates (fin.) | 2 377 041.00 | 70 000.00 | 35 710.00 | 1 524 716.00 | 2 931 095.00 |
| Pre-tax profit | 2 378 563.00 | 69 751.00 | 35 206.00 | 1 524 452.00 | 2 926 202.00 |
| Income taxes | -1 872.00 | -2 643.00 | 111.00 | 74.00 | 1 076.00 |
| Net earnings | 2 376 691.00 | 67 108.00 | 35 317.00 | 1 524 526.00 | 2 927 278.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 371 253.00 | 12 956 267.00 | 12 956 267.00 | 12 956 267.00 | 12 956 267.00 |
| Investments total | 18 371 253.00 | 12 956 267.00 | 12 956 267.00 | 12 956 267.00 | 12 956 267.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 887.00 | 3 699.00 | 127 647.00 | 54 009.00 | 38 914.00 |
| Current other receivables | 24 945.00 | ||||
| Current deferred tax assets | 4 127.00 | 13 674.00 | 81 311.00 | 74.00 | 15 793.00 |
| Short term receivables total | 27 014.00 | 17 373.00 | 208 958.00 | 79 028.00 | 54 707.00 |
| Cash and bank deposits | 631.00 | 23 318.00 | 29 845.00 | 361.00 | |
| Cash and cash equivalents | 631.00 | 23 318.00 | 29 845.00 | 361.00 | |
| Balance sheet total (assets) | 18 398 898.00 | 12 996 958.00 | 13 195 070.00 | 13 035 656.00 | 13 010 974.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | 15 957 007.00 | 12 918 712.00 | 12 950 110.00 | 11 431 599.00 | 7 495 093.00 |
| Profit of the financial year | 2 376 691.00 | 67 108.00 | 35 317.00 | 1 524 526.00 | 2 927 278.00 |
| Shareholders equity total | 18 333 813.00 | 12 985 935.00 | 12 985 542.00 | 12 956 240.00 | 10 422 486.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49 153.00 | ||||
| Current owed to group member | 310.00 | 10 956.00 | 209 461.00 | 12 908.00 | 2 588 434.00 |
| Short-term deferred tax liabilities | 15 567.00 | 64 377.00 | |||
| Other non-interest bearing current liabilities | 55.00 | 67.00 | 67.00 | 2 131.00 | 53.00 |
| Current liabilities total | 65 085.00 | 11 023.00 | 209 528.00 | 79 416.00 | 2 588 487.00 |
| Balance sheet total (liabilities) | 18 398 898.00 | 12 996 958.00 | 13 195 070.00 | 13 035 656.00 | 13 010 974.00 |
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