NPK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29533954
Solsikkevænget 6, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | 49.48 | -15.54 | -15.00 | -1.50 |
| Total depreciation | -4.63 | ||||
| EBIT | -9.63 | 49.48 | -15.54 | -15.00 | -6.13 |
| Other financial income | 90.56 | 154.53 | 59.57 | 180.35 | 197.50 |
| Other financial expenses | -0.94 | -6.22 | - 191.69 | -37.06 | -12.38 |
| Net income from associates (fin.) | 246.46 | 817.63 | 251.12 | 446.13 | - 103.88 |
| Pre-tax profit | 326.45 | 1 015.42 | 103.46 | 574.42 | 75.11 |
| Income taxes | -17.59 | -32.06 | 31.74 | -28.23 | -5.79 |
| Net earnings | 308.86 | 983.36 | 135.20 | 546.20 | 69.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.66 | ||||
| Tangible assets total | 41.66 | ||||
| Holdings in group member companies | 40.00 | 10.31 | |||
| Participating interests | 2 105.01 | 1 822.65 | 1 573.77 | 1 799.60 | 1 406.02 |
| Investments total | 2 105.01 | 1 822.65 | 1 613.77 | 1 809.90 | 1 406.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.00 | 592.60 | 604.45 | ||
| Current owed by particip. interest comp. | 94.00 | 88.99 | 338.72 | 280.38 | 338.49 |
| Current other receivables | 83.94 | 808.00 | 627.01 | 639.53 | 577.04 |
| Current deferred tax assets | 22.03 | 32.49 | 26.77 | 18.32 | |
| Short term receivables total | 199.97 | 896.99 | 1 536.21 | 1 539.28 | 1 538.30 |
| Other current investments | 523.32 | 694.18 | 592.31 | 647.83 | 780.68 |
| Cash and bank deposits | 33.01 | 325.48 | 21.66 | 273.20 | 577.52 |
| Cash and cash equivalents | 556.33 | 1 019.65 | 613.97 | 921.03 | 1 358.20 |
| Balance sheet total (assets) | 2 861.32 | 3 739.29 | 3 763.95 | 4 270.21 | 4 344.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 871.68 | 1 249.16 | 1 000.29 | 1 196.42 | 792.54 |
| Retained earnings | 1 429.64 | 1 246.62 | 2 361.06 | 2 300.13 | 3 250.21 |
| Profit of the financial year | 308.86 | 983.36 | 135.20 | 546.20 | 69.32 |
| Shareholders equity total | 2 848.18 | 3 718.54 | 3 739.35 | 4 167.75 | 4 237.07 |
| Provisions | 1.53 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 12.50 | 13.50 | 13.50 | 15.00 |
| Short-term deferred tax liabilities | 8.09 | 9.11 | |||
| Other non-interest bearing current liabilities | 1.89 | 0.16 | 2.00 | 88.96 | 90.59 |
| Current liabilities total | 13.14 | 20.74 | 24.60 | 102.46 | 105.59 |
| Balance sheet total (liabilities) | 2 861.32 | 3 739.29 | 3 763.95 | 4 270.21 | 4 344.19 |
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