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N.P.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10054362
Nørreled 18, Hou 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.27 | 281.13 | 366.46 | 425.12 | 343.09 |
| Total depreciation | -47.04 | -86.88 | -99.75 | - 100.33 | - 100.33 |
| EBIT | 122.23 | 194.25 | 266.71 | 324.80 | 242.77 |
| Other financial income | 87.90 | ||||
| Other financial expenses | - 139.19 | - 163.50 | - 153.50 | - 133.99 | - 342.03 |
| Net income from associates (fin.) | 1 432.63 | 1 005.18 | - 163.88 | - 981.12 | - 467.69 |
| Pre-tax profit | 1 415.68 | 1 035.94 | -50.66 | - 790.31 | - 479.05 |
| Income taxes | 4.35 | -11.96 | -21.24 | -42.00 | 3.83 |
| Net earnings | 1 420.03 | 1 023.98 | -71.90 | - 832.32 | - 475.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 163.18 | 6 412.61 | 7 748.75 | 7 648.42 | 12 964.90 |
| Advance payments and construction in progress | 1 479.78 | ||||
| Tangible assets total | 4 642.97 | 6 412.61 | 7 748.75 | 7 648.42 | 12 964.90 |
| Holdings in group member companies | 6 913.47 | 6 918.65 | 4 754.77 | 3 773.65 | 3 305.97 |
| Investments total | 6 913.47 | 6 918.65 | 4 754.77 | 3 773.65 | 3 305.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.03 | 14.34 | 21.84 | 13.66 | |
| Current deferred tax assets | 732.11 | 742.04 | 501.97 | 370.33 | 343.19 |
| Short term receivables total | 744.13 | 756.38 | 523.81 | 383.98 | 343.19 |
| Cash and bank deposits | 1 523.46 | 927.64 | 1 145.31 | 1 221.90 | |
| Cash and cash equivalents | 1 523.46 | 927.64 | 1 145.31 | 1 221.90 | |
| Balance sheet total (assets) | 13 824.03 | 15 015.27 | 14 172.63 | 13 027.96 | 16 614.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 5 156.39 | 5 161.57 | 2 997.69 | 2 016.57 | 1 548.88 |
| Retained earnings | 2 980.23 | 4 277.27 | 7 343.12 | 8 252.35 | 7 887.72 |
| Profit of the financial year | 1 420.03 | 1 023.98 | -71.90 | - 832.32 | - 475.22 |
| Shareholders equity total | 9 796.04 | 10 705.61 | 10 515.91 | 9 561.60 | 9 086.38 |
| Non-current loans from credit institutions | 1 773.82 | 1 715.59 | 1 654.75 | 1 592.35 | 4 424.67 |
| Non-current other liabilities | 60.00 | 106.50 | 125.10 | 125.10 | 236.58 |
| Non-current deferred tax liabilities | 344.75 | 149.15 | 101.92 | 64.35 | 18.24 |
| Non-current liabilities total | 2 178.57 | 1 971.24 | 1 881.76 | 1 781.80 | 4 679.48 |
| Current loans from credit institutions | 222.94 | 345.17 | 121.73 | 63.00 | 593.22 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 374.56 | ||||
| Current owed to group member | 1 615.39 | 1 894.39 | 1 634.68 | 1 602.84 | 1 809.06 |
| Other non-interest bearing current liabilities | 0.10 | 87.86 | 0.47 | 0.52 | 19.82 |
| Accruals and deferred income | 7.08 | 7.20 | 40.54 | ||
| Current liabilities total | 1 849.42 | 2 338.42 | 1 774.96 | 1 684.56 | 2 848.20 |
| Balance sheet total (liabilities) | 13 824.03 | 15 015.27 | 14 172.63 | 13 027.96 | 16 614.06 |
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