NNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26937183
Vindeballevej 31, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 307.63 | ||||
| Other operating income | 168.00 | 12 223.31 | 168.00 | 817.25 | 65.24 |
| External services | -17.55 | -21.01 | -44.04 | -48.40 | -48.60 |
| Gross profit | 1 458.08 | 12 202.30 | 123.96 | 768.85 | 16.64 |
| Other operating expenses | - 130.04 | - 108.83 | - 333.85 | - 160.19 | - 155.89 |
| Total depreciation | -16.85 | -16.85 | -16.85 | - 728.38 | -16.85 |
| EBIT | 1 311.19 | 12 076.62 | - 226.75 | - 119.72 | - 156.10 |
| Other financial income | 49.52 | 637.68 | 594.61 | 1 158.22 | 313.55 |
| Other financial expenses | -38.46 | - 130.36 | - 969.74 | - 316.17 | -1 325.82 |
| Pre-tax profit | 1 322.25 | 12 583.94 | - 601.88 | 722.33 | -1 168.38 |
| Income taxes | -4.38 | - 691.58 | 20.42 | - 188.23 | |
| Net earnings | 1 317.87 | 11 892.36 | - 581.45 | 534.10 | -1 168.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 046.34 | 4 260.20 | 6 765.55 | 2 669.42 | 902.57 |
| Tangible assets total | 3 046.34 | 4 260.20 | 6 765.55 | 2 669.42 | 902.57 |
| Participating interests | 1 612.53 | 40.00 | |||
| Investments total | 1 447.53 | 40.00 | |||
| Non-current loans receivable | 475.00 | 475.00 | |||
| Long term receivables total | 475.00 | 475.00 | |||
| Finished products/goods | 1 062.00 | 931.00 | 446.00 | 504.75 | |
| Inventories total | 1 062.00 | 931.00 | 446.00 | 504.75 | |
| Current amounts owed by group member comp. | 216.36 | ||||
| Current owed by particip. interest comp. | 245.79 | ||||
| Prepayments and accrued income | 3.94 | 3.92 | |||
| Current other receivables | 165.00 | 5 987.47 | 5 353.47 | 4 728.24 | |
| Current deferred tax assets | 12.15 | 164.88 | 80.61 | 166.45 | |
| Short term receivables total | 393.51 | 5 991.41 | 5 522.28 | 4 808.85 | 412.24 |
| Other current investments | 13.80 | 4 104.93 | 3 545.12 | 3 311.27 | 3 110.82 |
| Cash and bank deposits | 3 681.07 | 4 391.98 | 1 760.24 | 6 488.56 | 11 507.75 |
| Cash and cash equivalents | 3 694.87 | 8 496.91 | 5 305.36 | 9 799.83 | 14 618.57 |
| Non-current assets for sale | 165.00 | ||||
| Balance sheet total (assets) | 8 747.25 | 19 810.53 | 18 524.18 | 18 199.10 | 16 953.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 795.00 | 61.00 | 67.50 |
| Other reserves | 974.83 | ||||
| Retained earnings | 4 744.74 | 6 980.24 | 18 077.59 | 17 435.14 | 17 901.74 |
| Profit of the financial year | 1 317.87 | 11 892.36 | - 581.45 | 534.10 | -1 168.38 |
| Shareholders equity total | 7 218.44 | 19 054.79 | 18 416.14 | 18 155.24 | 16 925.86 |
| Provisions | 20.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 149.75 | 42.34 | 42.23 | 25.63 |
| Current owed to participating | 1.63 | 1.63 | |||
| Short-term deferred tax liabilities | 230.97 | 522.86 | |||
| Other non-interest bearing current liabilities | 1 250.34 | 62.71 | 65.70 | 0.00 | |
| Current liabilities total | 1 528.82 | 735.32 | 108.04 | 43.86 | 27.27 |
| Balance sheet total (liabilities) | 8 747.25 | 19 810.53 | 18 524.18 | 18 199.10 | 16 953.13 |
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