NPA Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40239847
Stadionvej 3, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.40 | -15.98 | 25.70 | 86.11 | -18.40 |
| Total depreciation | -13.76 | -12.32 | -12.32 | ||
| EBIT | -29.40 | -15.98 | 11.94 | 73.80 | -30.72 |
| Other financial income | 16.39 | ||||
| Other financial expenses | -2.43 | -5.66 | -12.72 | -8.82 | -6.87 |
| Net income from associates (fin.) | 271.99 | 799.38 | 530.32 | 711.22 | 84.90 |
| Pre-tax profit | 240.16 | 777.73 | 529.53 | 776.19 | 63.71 |
| Income taxes | -1.61 | -5.72 | -5.96 | ||
| Net earnings | 238.55 | 777.73 | 529.53 | 770.47 | 57.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 659.15 | 646.83 | 634.52 | 622.20 | |
| Tangible assets total | 659.15 | 646.83 | 634.52 | 622.20 | |
| Holdings in group member companies | 2 109.90 | ||||
| Participating interests | 882.14 | 981.52 | 1 261.84 | 250.00 | |
| Investments total | 882.14 | 981.52 | 1 261.84 | 250.00 | 2 109.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.94 | ||||
| Current owed by particip. interest comp. | 212.12 | 412.12 | 262.12 | 1 710.44 | 0.00 |
| Current other receivables | 413.15 | ||||
| Short term receivables total | 212.12 | 412.12 | 262.12 | 1 710.44 | 961.09 |
| Other current investments | 7.35 | ||||
| Cash and bank deposits | 405.25 | 314.82 | 732.69 | 918.51 | 82.00 |
| Cash and cash equivalents | 405.25 | 314.82 | 732.69 | 918.51 | 89.35 |
| Balance sheet total (assets) | 1 499.50 | 2 367.60 | 2 903.48 | 3 513.47 | 3 782.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 854.58 | 854.58 | 854.58 | 854.58 | 854.58 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 41.69 | 322.00 | |||
| Retained earnings | 301.02 | 497.88 | 868.10 | 1 660.74 | 2 370.21 |
| Profit of the financial year | 238.55 | 777.73 | 529.53 | 770.47 | 57.74 |
| Shareholders equity total | 1 499.45 | 2 221.89 | 2 681.42 | 3 394.70 | 3 393.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.31 | 17.99 | 12.50 | 12.50 | |
| Current owed to participating | 139.21 | 203.85 | 100.33 | 364.25 | |
| Short-term deferred tax liabilities | 5.72 | 11.68 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.20 | 0.21 | 0.23 | 0.58 |
| Current liabilities total | 0.05 | 145.72 | 222.05 | 118.78 | 389.00 |
| Balance sheet total (liabilities) | 1 499.50 | 2 367.60 | 2 903.48 | 3 513.47 | 3 782.54 |
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