NPU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39722682
Grævlingevænget 166, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 167.19 | -8.17 | -8.75 |
| EBIT | 167.19 | -8.17 | -8.75 |
| Other financial expenses | -0.03 | -15.39 | -10.22 |
| Reduction non-current investment assets | -17.50 | ||
| Net income from associates (fin.) | 777.11 | ||
| Pre-tax profit | 149.66 | -23.56 | 758.13 |
| Income taxes | -37.64 | ||
| Net earnings | 112.01 | -23.56 | 758.13 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 330.00 | 1 107.11 | |
| Investments total | 330.00 | 1 107.11 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 231.63 | ||
| Current other receivables | 9.28 | 8.90 | |
| Short term receivables total | 231.63 | 9.28 | 8.90 |
| Cash and bank deposits | 144.00 | 1.44 | 1.43 |
| Cash and cash equivalents | 144.00 | 1.44 | 1.43 |
| Balance sheet total (assets) | 375.64 | 340.72 | 1 117.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 777.11 | ||
| Retained earnings | -35.00 | 77.01 | - 723.66 |
| Profit of the financial year | 112.01 | -23.56 | 758.13 |
| Shareholders equity total | 117.01 | 93.45 | 851.59 |
| Non-current liabilities total | |||
| Current trade creditors | 10.43 | 5.43 | 5.43 |
| Current owed to participating | 167.50 | 241.84 | 260.43 |
| Short-term deferred tax liabilities | 37.64 | ||
| Other non-interest bearing current liabilities | 43.05 | ||
| Current liabilities total | 258.62 | 247.27 | 265.86 |
| Balance sheet total (liabilities) | 375.64 | 340.72 | 1 117.45 |
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