NAPITIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14105034
Sletvej 2 D, 8310 Tranbjerg J
tel: 86742258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -9.97 | -11.43 | -11.65 | -12.91 |
| EBIT | -9.90 | -9.97 | -11.43 | -11.65 | -12.91 |
| Other financial income | 64.37 | 87.66 | 0.17 | 122.02 | 149.97 |
| Other financial expenses | -2.62 | -4.71 | - 235.06 | -3.80 | |
| Net income from associates (fin.) | 275.24 | 142.52 | 19.91 | 12.08 | -58.15 |
| Pre-tax profit | 327.09 | 215.49 | - 226.40 | 118.66 | 78.91 |
| Income taxes | -11.57 | 11.57 | |||
| Net earnings | 315.52 | 227.06 | - 226.40 | 118.66 | 78.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 567.03 | 609.55 | 529.46 | 541.54 | 483.39 |
| Investments total | 567.03 | 609.55 | 529.46 | 541.54 | 483.39 |
| Non-current loans receivable | 1 765.19 | 1 852.86 | |||
| Long term receivables total | 1 765.19 | 1 852.86 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | ||
| Other current investments | 1 622.89 | 1 744.92 | 1 894.82 | ||
| Cash and bank deposits | 689.68 | 660.00 | 629.38 | 496.16 | 363.29 |
| Cash and cash equivalents | 689.68 | 660.00 | 2 252.27 | 2 241.07 | 2 258.12 |
| Balance sheet total (assets) | 3 021.91 | 3 124.40 | 2 783.73 | 2 784.61 | 2 741.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 378.54 | 2 579.66 | 2 688.92 | 2 340.52 | 2 324.18 |
| Profit of the financial year | 315.52 | 227.06 | - 226.40 | 118.66 | 78.91 |
| Shareholders equity total | 3 007.06 | 3 121.12 | 2 780.32 | 2 781.18 | 2 738.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.57 | ||||
| Other non-interest bearing current liabilities | 3.28 | 3.28 | 3.41 | 3.43 | 3.41 |
| Current liabilities total | 14.85 | 3.28 | 3.41 | 3.43 | 3.41 |
| Balance sheet total (liabilities) | 3 021.91 | 3 124.40 | 2 783.73 | 2 784.61 | 2 741.50 |
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