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NP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25191390
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 178.32- 342.81- 225.28- 203.81- 197.55
Gross profit- 178.32- 342.81- 225.28- 203.81- 197.55
Total depreciation- 431.30- 408.38
EBIT- 214.07- 723.01- 225.28- 635.11- 605.93
Other financial income1 687.871 394.491 437.511 362.061 392.88
Other financial expenses- 461.65- 534.38- 651.06-1 419.18-1 065.49
Reduction non-current investment assets-2 500.00
Income from other inv. held as non-curr. assets2 638.53
Net income from associates (fin.)40 895.7640 718.39-19 340.2310 677.028 926.63
Pre-tax profit41 907.9040 855.50-21 279.0713 069.199 177.97
Income taxes- 263.08- 191.93- 197.80-3.28- 129.03
Net earnings41 644.8240 663.57-21 476.8713 065.919 048.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies328 628.19366 002.10273 888.38284 565.40294 794.40
Participating interests955.50
Investments total329 583.69366 002.10273 888.38284 565.40294 794.40
Non-current loans receivable1 500.002 500.00
Non-current other receivables11 660.1114 714.8087 707.1187 285.1787 063.57
Long term receivables total13 160.1117 214.7987 707.1187 285.1787 063.57
Inventories total
Current amounts owed by group member comp.44 614.4740 129.5835 298.6827 682.0825 603.27
Current owed by particip. interest comp.579.65
Current other receivables27 714.7032 489.8939 832.8049 122.0749 735.33
Current deferred tax assets4 745.805 141.914 453.204 936.103 547.29
Short term receivables total77 654.6277 761.3879 584.6781 740.2578 885.88
Other current investments9.3825.2320.1013.537.79
Cash and bank deposits54.5235.89287.0338.914.30
Cash and cash equivalents63.9061.12307.1352.4412.09
Balance sheet total (assets)420 462.33461 039.40441 487.29453 643.27460 755.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Other reserves298 845.25335 763.661 276.27
Retained earnings55 711.3459 437.75434 864.99412 388.12423 177.76
Profit of the financial year41 644.8240 663.57-21 476.8713 065.919 048.94
Shareholders equity total397 701.42437 364.99414 888.12426 954.03435 002.97
Provisions-0.00
Non-current deferred tax liabilities3 965.053 026.072 687.50
Non-current liabilities total3 965.053 026.072 687.50
Current trade creditors112.50189.84112.50145.00145.00
Current owed to group member14 255.3715 209.6917 138.2220 769.9023 004.88
Short-term deferred tax liabilities4 427.995 248.826 660.965 774.332 603.08
Other non-interest bearing current liabilities0.000.010.00
Current liabilities total18 795.8620 648.3423 911.6726 689.2425 752.97
Balance sheet total (liabilities)420 462.33461 039.40441 487.29453 643.27460 755.94
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