NPU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39722682
Grævlingevænget 166, 5800 Nyborg
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit167.19-8.17-8.75
EBIT167.19-8.17-8.75
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 profit149.66-23.56758.13
Income taxes-37.64
Net earnings112.01-23.56758.13

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests330.001 107.11
Investments total330.001 107.11
Long term receivables total
Inventories total
Current trade debtors231.63
Current other receivables9.288.90
Short term receivables total231.639.288.90
Cash and bank deposits144.001.441.43
Cash and cash equivalents144.001.441.43
Balance sheet total (assets)375.64340.721 117.45

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Other reserves777.11
Retained earnings-35.0077.01- 723.66
Profit of the financial year112.01-23.56758.13
Shareholders equity total117.0193.45851.59
Non-current liabilities total
Current trade creditors10.435.435.43
Current owed to participating167.50241.84260.43
Short-term deferred tax liabilities37.64
Other non-interest bearing current liabilities43.05
Current liabilities total258.62247.27265.86
Balance sheet total (liabilities)375.64340.721 117.45
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