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

CVR number: 25191390
Svanevej 10-12, Tommerup St 5690 Tommerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 176.15- 178.32- 342.81- 225.28- 203.81
Gross profit- 176.15- 178.32- 342.81- 225.28- 203.81
EBIT- 176.15- 214.07- 723.01- 225.28- 635.11
Other financial income1 144.111 687.871 394.491 437.514 000.59
Other financial expenses- 770.24- 461.65- 534.38- 651.06- 973.32
Reduction non-current investment assets-2 500.00
Net income from associates (fin.)37 352.3340 895.7640 718.39-19 340.2310 677.02
Pre-tax profit37 550.0441 907.9040 855.50-21 279.0713 069.19
Income taxes-59.82- 263.08- 191.93- 197.80-3.28
Net earnings37 490.2241 644.8240 663.57-21 476.8713 065.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies288 557.89328 628.19366 002.10273 888.38284 565.40
Participating interests130.05955.50
Investments total288 687.94329 583.69366 002.10273 888.38284 565.40
Non-current loans receivable1 500.002 500.00
Non-current other receivables11 660.1111 660.1114 714.8087 707.1187 285.17
Long term receivables total11 660.1113 160.1117 214.7987 707.1187 285.17
Inventories total
Current amounts owed by group member comp.48 113.7444 614.4740 129.5835 298.6826 731.11
Current owed by particip. interest comp.476.73579.65
Current other receivables23 140.0727 714.7032 489.8939 832.8050 073.04
Current deferred tax assets4 273.564 745.805 141.914 453.204 936.10
Short term receivables total76 004.1077 654.6277 761.3879 584.6781 740.25
Other current investments19.889.3825.2320.1013.53
Cash and bank deposits437.1854.5235.89287.0338.91
Cash and cash equivalents457.0663.9061.12307.1352.44
Balance sheet total (assets)376 809.21420 462.33461 039.40441 487.29453 643.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Other reserves257 949.50298 845.25335 763.66
Retained earnings60 116.8855 711.3459 437.75434 864.99412 388.12
Profit of the financial year37 490.2241 644.8240 663.57-21 476.8713 065.91
Shareholders equity total357 056.59397 701.42437 364.99414 888.12426 954.03
Provisions-0.00-0.00
Non-current deferred tax liabilities3 965.053 026.072 687.50
Non-current liabilities total3 965.053 026.072 687.50
Current trade creditors112.50112.50189.84112.50145.00
Current owed to group member13 240.9514 255.3715 209.6917 138.2220 769.90
Short-term deferred tax liabilities6 383.924 427.995 248.826 660.965 774.33
Other non-interest bearing current liabilities15.250.000.01
Current liabilities total19 752.6218 795.8620 648.3423 911.6726 689.24
Balance sheet total (liabilities)376 809.21420 462.33461 039.40441 487.29453 643.27
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