N.P.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10054362
Nørreled 18, Hou 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.29 | 185.54 | 169.27 | 281.13 | 366.46 |
| Total depreciation | -47.04 | -47.04 | -47.04 | -86.88 | -99.75 |
| EBIT | 129.26 | 138.50 | 122.23 | 194.25 | 266.71 |
| Other financial expenses | - 110.93 | - 101.33 | - 139.19 | - 163.50 | - 153.50 |
| Net income from associates (fin.) | 1 265.63 | 582.62 | 1 432.63 | 1 005.18 | - 163.88 |
| Pre-tax profit | 1 283.96 | 619.80 | 1 415.68 | 1 035.94 | -50.66 |
| Income taxes | -4.13 | -10.57 | 4.35 | -11.96 | -21.24 |
| Net earnings | 1 279.83 | 609.22 | 1 420.03 | 1 023.98 | -71.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 257.25 | 3 210.21 | 3 163.18 | 6 412.61 | 7 748.75 |
| Advance payments and construction in progress | 1 479.78 | ||||
| Tangible assets total | 3 257.25 | 3 210.21 | 4 642.97 | 6 412.61 | 7 748.75 |
| Holdings in group member companies | 6 598.21 | 5 980.84 | 6 913.47 | 6 918.65 | 4 754.77 |
| Investments total | 6 598.21 | 5 980.84 | 6 913.47 | 6 918.65 | 4 754.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | ||||
| Prepayments and accrued income | 8.63 | 8.15 | 12.03 | 14.34 | 21.84 |
| Current deferred tax assets | 919.51 | 715.07 | 732.11 | 742.04 | 501.97 |
| Short term receivables total | 928.14 | 729.82 | 744.13 | 756.38 | 523.81 |
| Cash and bank deposits | 174.05 | 1 778.12 | 1 523.46 | 927.64 | 1 145.31 |
| Cash and cash equivalents | 174.05 | 1 778.12 | 1 523.46 | 927.64 | 1 145.31 |
| Balance sheet total (assets) | 10 957.65 | 11 698.99 | 13 824.03 | 15 015.27 | 14 172.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 841.13 | 5 313.15 | 5 156.39 | 5 161.57 | 2 997.69 |
| Retained earnings | 1 633.83 | 2 328.64 | 2 980.23 | 4 277.27 | 7 343.12 |
| Profit of the financial year | 1 279.83 | 609.22 | 1 420.03 | 1 023.98 | -71.90 |
| Shareholders equity total | 7 990.39 | 8 489.01 | 9 796.04 | 10 705.61 | 10 515.91 |
| Non-current loans from credit institutions | 1 887.01 | 1 830.38 | 1 773.82 | 1 715.59 | 1 654.75 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 106.50 | 125.10 |
| Non-current deferred tax liabilities | 796.77 | 280.89 | 344.75 | 149.15 | 101.92 |
| Non-current liabilities total | 2 743.78 | 2 171.27 | 2 178.57 | 1 971.24 | 1 881.76 |
| Current loans from credit institutions | 55.20 | 374.78 | 222.94 | 345.17 | 121.73 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 157.28 | 648.16 | 1 615.39 | 1 894.39 | 1 634.68 |
| Other non-interest bearing current liabilities | 4.77 | 0.10 | 87.86 | 0.47 | |
| Accruals and deferred income | 7.08 | ||||
| Current liabilities total | 223.48 | 1 038.70 | 1 849.42 | 2 338.42 | 1 774.96 |
| Balance sheet total (liabilities) | 10 957.65 | 11 698.99 | 13 824.03 | 15 015.27 | 14 172.63 |
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