NAPPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10149460
Rådhustorvet 9, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.92 | -66.12 | 171.02 | 192.32 | 140.36 |
| Total depreciation | -10.73 | -10.73 | -10.73 | -20.78 | -31.93 |
| EBIT | 99.18 | -76.85 | 160.28 | 171.53 | 108.43 |
| Other financial income | 629.36 | 1 047.59 | 31.63 | 319.92 | 183.82 |
| Other financial expenses | -42.58 | -81.29 | - 368.75 | -49.91 | -57.94 |
| Net income from associates (fin.) | 347.19 | 854.37 | 772.32 | 692.63 | 468.81 |
| Pre-tax profit | 1 033.16 | 1 743.83 | 595.49 | 1 134.17 | 703.13 |
| Income taxes | - 160.18 | - 199.43 | 36.30 | - 103.60 | -58.89 |
| Net earnings | 872.98 | 1 544.39 | 631.79 | 1 030.58 | 644.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 221.16 | 2 210.42 | 2 199.69 | 3 392.36 | 3 799.98 |
| Tangible assets total | 2 221.16 | 2 210.42 | 2 199.69 | 3 392.36 | 3 799.98 |
| Participating interests | 5 306.82 | 5 961.19 | 6 183.51 | 6 376.15 | 6 494.96 |
| Other non-current investments | -0.00 | ||||
| Investments total | 5 306.82 | 5 961.19 | 6 183.51 | 6 376.15 | 6 494.96 |
| Non-current loans receivable | 8.76 | 8.76 | 8.76 | ||
| Long term receivables total | 8.76 | 8.76 | 8.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.83 | 423.10 | 799.82 | ||
| Current other receivables | 0.60 | 0.60 | 54.38 | 1.50 | |
| Current deferred tax assets | 1.96 | 0.82 | 49.66 | 37.98 | |
| Short term receivables total | 2.56 | 1.42 | 308.87 | 461.09 | 801.32 |
| Other current investments | 2 186.14 | 1 758.66 | 1 081.44 | 605.26 | 678.49 |
| Cash and bank deposits | 1 152.60 | 102.78 | 556.71 | 164.88 | 172.17 |
| Cash and cash equivalents | 3 338.73 | 1 861.44 | 1 638.15 | 770.14 | 850.66 |
| Balance sheet total (assets) | 10 869.28 | 10 034.48 | 10 338.98 | 11 008.50 | 11 955.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 181.82 | 5 836.19 | 6 058.51 | 6 251.15 | 6 369.96 |
| Retained earnings | 699.08 | 861.19 | 2 126.06 | 2 506.31 | 3 357.07 |
| Profit of the financial year | 872.98 | 1 544.39 | 631.79 | 1 030.58 | 644.23 |
| Shareholders equity total | 6 934.18 | 8 423.27 | 8 998.56 | 9 971.93 | 10 557.26 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 898.19 | 821.24 | 745.52 | 683.95 | 617.77 |
| Non-current deferred tax liabilities | 157.18 | 187.04 | 67.74 | 30.67 | |
| Non-current liabilities total | 1 055.37 | 1 008.29 | 745.52 | 751.69 | 648.45 |
| Current loans from credit institutions | 76.96 | 94.35 | 76.34 | 69.14 | 67.66 |
| Current trade creditors | 45.54 | 193.31 | 7.13 | 10.25 | 13.75 |
| Current owed to participating | 2 727.13 | 291.26 | 464.83 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 30.10 | 24.00 | 46.61 | 205.49 | 667.56 |
| Current liabilities total | 2 879.73 | 602.92 | 594.90 | 284.88 | 749.97 |
| Balance sheet total (liabilities) | 10 869.28 | 10 034.48 | 10 338.98 | 11 008.50 | 11 955.68 |
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