NPN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20741872
Steen-Gjærdet 4, Udsholt 3230 Græsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -9.96 | -9.92 | -10.14 | -10.98 |
| EBIT | -9.92 | -9.96 | -9.92 | -10.14 | -10.98 |
| Other financial income | 236.37 | 64.51 | 283.10 | 111.75 | |
| Other financial expenses | -31.84 | -27.07 | - 565.31 | - 114.33 | - 358.43 |
| Income from other inv. held as non-curr. assets | 118.78 | ||||
| Net income from associates (fin.) | 495.94 | 584.81 | - 350.07 | 188.23 | - 189.79 |
| Pre-tax profit | 572.96 | 784.16 | - 860.78 | 346.86 | - 447.45 |
| Income taxes | 2.05 | -4.52 | 7.78 | 113.12 | 56.77 |
| Net earnings | 575.01 | 779.64 | - 853.00 | 459.98 | - 390.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 338.06 | 2 022.87 | 672.81 | 861.04 | 671.25 |
| Investments total | 2 338.06 | 2 022.87 | 672.81 | 861.04 | 671.25 |
| Non-current loans receivable | 1 000.84 | 2 150.42 | 1 598.94 | 1 719.02 | 1 504.38 |
| Long term receivables total | 1 000.84 | 2 150.42 | 1 598.94 | 1 719.02 | 1 504.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.73 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 101.05 | 108.02 | 122.17 | 257.70 | 306.99 |
| Short term receivables total | 101.05 | 108.02 | 122.17 | 294.42 | 306.99 |
| Cash and bank deposits | 42.32 | 11.67 | 32.61 | 3.15 | 6.51 |
| Cash and cash equivalents | 42.32 | 11.67 | 32.61 | 3.15 | 6.51 |
| Balance sheet total (assets) | 3 482.27 | 4 292.98 | 2 426.53 | 2 877.63 | 2 489.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 1 838.06 | 1 522.88 | 172.81 | 361.04 | 171.25 |
| Retained earnings | -34.40 | 755.79 | 2 885.50 | 1 844.27 | 2 494.04 |
| Profit of the financial year | 575.01 | 779.64 | - 853.00 | 459.98 | - 390.69 |
| Shareholders equity total | 2 603.67 | 3 283.31 | 2 330.31 | 2 790.29 | 2 399.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 868.60 | 993.49 | 86.22 | 20.28 | |
| Short-term deferred tax liabilities | 6.18 | 77.35 | 59.26 | ||
| Current liabilities total | 878.60 | 1 009.67 | 96.22 | 87.35 | 89.53 |
| Balance sheet total (liabilities) | 3 482.27 | 4 292.98 | 2 426.53 | 2 877.63 | 2 489.13 |
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