N.P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42698717
Sønderkær 26, Gjellerup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.59 | -3.25 | ||
| EBIT | -12.59 | -3.25 | -4.50 | -7.05 |
| Other financial expenses | -21.45 | -43.66 | -59.48 | -31.77 |
| Net income from associates (fin.) | 200.00 | 144.00 | 600.00 | |
| Pre-tax profit | -34.03 | 153.09 | 80.02 | 561.18 |
| Net earnings | -34.03 | 153.09 | 80.02 | 561.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 29.14 | 1.95 | 8.90 | |
| Cash and cash equivalents | 29.14 | 1.95 | 8.90 | |
| Balance sheet total (assets) | 1 200.00 | 1 229.14 | 1 201.95 | 1 208.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.03 | 119.05 | 199.07 | |
| Profit of the financial year | -34.03 | 153.09 | 80.02 | 561.18 |
| Shareholders equity total | 5.97 | 159.05 | 239.07 | 800.25 |
| Non-current loans from credit institutions | 761.58 | 626.43 | 507.58 | |
| Non-current liabilities total | 761.58 | 626.43 | 507.58 | |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 87.21 |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 279.95 | 291.15 | 302.80 | 318.94 |
| Current liabilities total | 432.45 | 443.65 | 455.30 | 408.65 |
| Balance sheet total (liabilities) | 1 200.00 | 1 229.14 | 1 201.95 | 1 208.90 |
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