N.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27373410
Birkebækvej 41, Skolding 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.44 | -8.78 | -7.52 | -8.00 |
| EBIT | -7.00 | -7.44 | -8.78 | -7.52 | -8.00 |
| Other financial income | 14.31 | 14.88 | 30.93 | 28.75 | 63.91 |
| Other financial expenses | -5.76 | -4.17 | -50.66 | -0.12 | -29.27 |
| Net income from associates (fin.) | 642.06 | 427.68 | 434.73 | 482.59 | 429.68 |
| Pre-tax profit | 643.61 | 430.95 | 406.23 | 503.70 | 456.33 |
| Income taxes | -0.34 | -0.75 | 5.49 | -4.64 | -3.96 |
| Net earnings | 643.26 | 430.21 | 411.72 | 499.06 | 452.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 920.98 | 4 348.66 | 4 783.39 | 5 245.10 | 5 674.78 |
| Investments total | 3 920.98 | 4 348.66 | 4 783.39 | 5 245.10 | 5 674.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.53 | 763.36 | 898.96 | 457.77 | |
| Current other receivables | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current deferred tax assets | 108.76 | 124.59 | 130.40 | 243.83 | 239.90 |
| Short term receivables total | 843.80 | 889.45 | 1 030.86 | 703.10 | 241.40 |
| Other current investments | 105.88 | 114.79 | 108.72 | ||
| Cash and bank deposits | 870.81 | 807.19 | 339.94 | 656.47 | 1 830.83 |
| Cash and cash equivalents | 870.81 | 807.19 | 445.82 | 771.26 | 1 939.55 |
| Balance sheet total (assets) | 5 635.59 | 6 045.30 | 6 260.07 | 6 719.46 | 7 855.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 3 018.48 | 3 446.16 | 3 880.89 | 4 605.10 | 5 034.78 |
| Retained earnings | 1 634.34 | 1 736.93 | 1 618.00 | 1 187.71 | 957.09 |
| Profit of the financial year | 643.26 | 430.21 | 411.72 | 499.06 | 452.37 |
| Shareholders equity total | 5 531.69 | 5 851.30 | 6 150.01 | 6 534.67 | 6 869.24 |
| Non-current deferred tax liabilities | 90.54 | ||||
| Non-current liabilities total | 90.54 | ||||
| Current owed to group member | 819.50 | ||||
| Short-term deferred tax liabilities | 95.67 | 185.68 | 101.63 | 175.85 | 67.39 |
| Other non-interest bearing current liabilities | 8.23 | 8.33 | 8.43 | 8.93 | 9.06 |
| Current liabilities total | 103.90 | 194.01 | 110.06 | 184.78 | 895.94 |
| Balance sheet total (liabilities) | 5 635.59 | 6 045.30 | 6 260.07 | 6 719.46 | 7 855.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.