NPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27962246
Gadekæret 8 B, Haar 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -10.99 | -9.90 | -15.83 | -8.71 |
| EBIT | -11.20 | -10.99 | -9.90 | -15.83 | -8.71 |
| Other financial income | 0.11 | 0.17 | |||
| Other financial expenses | -0.00 | -75.06 | -90.89 | - 163.53 | - 256.90 |
| Net income from associates (fin.) | 5 001.99 | 3 336.36 | - 674.28 | -49.62 | -29.02 |
| Pre-tax profit | 4 990.78 | 3 250.30 | - 774.96 | - 228.81 | - 294.63 |
| Income taxes | 10.23 | 44.19 | 22.17 | 32.24 | 66.84 |
| Net earnings | 5 001.02 | 3 294.49 | - 752.79 | - 196.56 | - 227.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 357.45 | 14 495.85 | 12 212.59 | 12 061.44 | 11 918.68 |
| Participating interests | 5 909.12 | 6 932.76 | 5 831.28 | 5 751.51 | 5 676.75 |
| Investments total | 18 266.57 | 21 428.62 | 18 043.87 | 17 812.95 | 17 595.43 |
| Non-current loans receivable | 1 030.00 | 1 020.65 | 945.00 | 880.00 | |
| Long term receivables total | 1 030.00 | 1 020.65 | 945.00 | 880.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.81 | 7.63 | 7.80 | ||
| Current deferred tax assets | 895.03 | 1 266.91 | 31.98 | 53.04 | 111.37 |
| Short term receivables total | 928.84 | 1 266.91 | 39.62 | 60.84 | 111.37 |
| Cash and bank deposits | 0.43 | 0.44 | 1.39 | 74.47 | 2.17 |
| Cash and cash equivalents | 0.43 | 0.44 | 1.39 | 74.47 | 2.17 |
| Balance sheet total (assets) | 19 195.84 | 23 725.96 | 19 105.53 | 18 893.25 | 18 588.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 14 755.07 | 17 914.89 | 14 407.57 | 14 169.45 | 14 140.43 |
| Retained earnings | -4 478.68 | -2 694.69 | 1 514.30 | 938.63 | 703.58 |
| Profit of the financial year | 5 001.02 | 3 294.49 | - 752.79 | - 196.56 | - 227.78 |
| Shareholders equity total | 15 458.90 | 18 696.89 | 15 352.98 | 15 097.51 | 14 808.73 |
| Non-current deferred tax liabilities | 65.42 | ||||
| Non-current liabilities total | 65.42 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 2 862.88 | 3 771.99 | 3 745.05 | 3 788.19 | 3 772.74 |
| Short-term deferred tax liabilities | 800.23 | 1 249.58 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 3 671.51 | 5 029.07 | 3 752.55 | 3 795.74 | 3 780.23 |
| Balance sheet total (liabilities) | 19 195.84 | 23 725.96 | 19 105.53 | 18 893.25 | 18 588.97 |
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