NPF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36065583
Toftumvej 14, 8700 Horsens
np@np-e.dk
tel: 51907737
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -7.84 | -3.25 | -4.24 |
| EBIT | -5.63 | -7.84 | -3.25 | -4.24 |
| Other financial expenses | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 54.73 | |||
| Pre-tax profit | 49.10 | -7.84 | -3.25 | -4.25 |
| Income taxes | 6.18 | |||
| Net earnings | 55.28 | -7.84 | -3.25 | -4.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.94 | ||||
| Investments total | 71.94 | ||||
| Non-current loans receivable | 120.62 | 120.62 | 370.62 | 370.62 | |
| Long term receivables total | 120.62 | 120.62 | 370.62 | 370.62 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.81 | 198.96 | 198.97 | 146.35 | |
| Current other receivables | 13.73 | 3.00 | |||
| Current deferred tax assets | 6.18 | 26.55 | 26.55 | 26.55 | |
| Short term receivables total | 6.18 | 218.54 | 225.52 | 225.53 | 175.90 |
| Cash and bank deposits | 0.00 | 0.02 | |||
| Cash and cash equivalents | 0.00 | 0.02 | |||
| Balance sheet total (assets) | 78.12 | 339.16 | 346.14 | 596.15 | 546.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.21 | 42.12 | 42.12 | 34.28 | 31.03 |
| Profit of the financial year | 55.28 | -7.84 | -3.25 | -4.25 | |
| Shareholders equity total | 48.07 | 92.12 | 84.28 | 81.03 | 76.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 27.05 | 455.49 | |||
| Other non-interest bearing current liabilities | 247.04 | 261.86 | 514.63 | 14.27 | |
| Current liabilities total | 30.05 | 247.04 | 261.86 | 515.12 | 469.76 |
| Balance sheet total (liabilities) | 78.12 | 339.16 | 346.14 | 596.15 | 546.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.