NPCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41157747
Slejpnersgade 4, 2200 København N
denmark@womeninshipping.com
tel: 31104077
womeninshipping.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.01 | -3.01 | |
| EBIT | -3.01 | -3.01 | |
| Other financial expenses | -0.01 | -0.01 | -0.90 |
| Net income from associates (fin.) | -19.10 | ||
| Pre-tax profit | -0.01 | -3.02 | -23.01 |
| Net earnings | -0.01 | -3.02 | -23.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 20.90 |
| Investments total | 40.00 | 40.00 | 40.00 | 20.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.78 | |||
| Short term receivables total | 1.78 | |||
| Cash and bank deposits | 41.00 | 40.99 | 37.97 | |
| Cash and cash equivalents | 41.00 | 40.99 | 37.97 | |
| Balance sheet total (assets) | 82.78 | 80.99 | 77.97 | 20.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -0.01 | -3.03 | ||
| Profit of the financial year | -0.01 | -3.02 | -23.01 | |
| Shareholders equity total | 41.00 | 40.99 | 37.97 | 14.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current owed to group member | 40.00 | 40.00 | 4.54 | |
| Short-term deferred tax liabilities | 41.78 | |||
| Other non-interest bearing current liabilities | 0.90 | |||
| Current liabilities total | 41.78 | 40.00 | 40.00 | 5.94 |
| Balance sheet total (liabilities) | 82.78 | 80.99 | 77.97 | 20.90 |
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