NOPC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39598159
Boestoftevej 77 A, Boestofte 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.85 | -30.48 | -29.81 | -16.87 | -12.91 |
| EBIT | -32.85 | -30.48 | -29.81 | -16.87 | -12.91 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -26.60 | -29.31 | -21.38 | -18.30 | -30.20 |
| Net income from associates (fin.) | 949.00 | 1 060.00 | 850.00 | 950.00 | 1 205.00 |
| Pre-tax profit | 889.55 | 1 000.21 | 798.80 | 914.83 | 1 161.96 |
| Income taxes | -14.10 | -16.06 | -17.36 | -17.82 | -14.63 |
| Net earnings | 875.45 | 984.15 | 781.45 | 897.01 | 1 147.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.13 | 1 000.13 | 1 000.13 | 1 000.13 | 1 000.13 |
| Investments total | 1 000.13 | 1 000.13 | 1 000.13 | 1 000.13 | 1 000.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 2.30 | ||||
| Cash and bank deposits | 798.29 | 202.25 | 115.80 | 52.74 | 57.63 |
| Cash and cash equivalents | 798.29 | 202.25 | 115.80 | 52.74 | 57.63 |
| Balance sheet total (assets) | 1 798.42 | 1 202.38 | 1 115.93 | 1 052.87 | 1 060.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 875.00 | 409.00 | 432.00 | 750.00 | 845.00 |
| Other reserves | - 450.00 | - 630.00 | |||
| Retained earnings | - 875.00 | - 983.55 | - 781.40 | - 749.95 | - 697.95 |
| Profit of the financial year | 875.45 | 984.15 | 781.45 | 897.01 | 1 147.33 |
| Shareholders equity total | 915.45 | 449.60 | 472.05 | 487.05 | 704.38 |
| Non-current loans from credit institutions | 722.91 | 589.40 | 454.24 | 317.97 | 194.55 |
| Non-current deferred tax liabilities | 11.63 | ||||
| Non-current liabilities total | 722.91 | 589.40 | 454.24 | 317.97 | 206.18 |
| Current loans from credit institutions | 129.84 | 128.81 | 133.00 | 136.59 | 140.13 |
| Short-term deferred tax liabilities | 15.22 | 16.06 | 33.12 | 31.88 | |
| Other non-interest bearing current liabilities | 15.00 | 18.50 | 23.52 | 79.38 | 9.38 |
| Current liabilities total | 160.07 | 163.37 | 189.64 | 247.85 | 149.50 |
| Balance sheet total (liabilities) | 1 798.42 | 1 202.38 | 1 115.93 | 1 052.87 | 1 060.07 |
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