NLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17700995
Tebbestrupvej 16-18, 8940 Randers SV
tel: 86422866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 722.05 | - 232.79 | - 540.41 | - 528.65 | - 490.27 |
| Employee benefit expenses | - 566.48 | - 237.18 | - 674.92 | -1 237.34 | -1 208.49 |
| Total depreciation | - 211.72 | - 105.86 | - 211.72 | - 234.95 | - 226.83 |
| EBIT | -1 500.25 | - 575.82 | -1 427.05 | -2 000.95 | -1 925.60 |
| Other financial income | 907.92 | 1 414.25 | 3 142.15 | 685.47 | 2 157.00 |
| Other financial expenses | - 169.10 | -62.12 | - 139.45 | -3 227.52 | - 152.41 |
| Reduction non-current investment assets | -2 592.30 | - 900.75 | - 485.59 | ||
| Net income from associates (fin.) | - 590.10 | ||||
| Pre-tax profit | -3 943.83 | - 124.44 | 1 090.07 | -4 543.00 | 79.00 |
| Income taxes | 165.89 | - 170.79 | - 346.76 | 224.98 | 36.34 |
| Net earnings | -3 777.94 | - 295.23 | 743.31 | -4 318.01 | 115.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.78 | 1 552.92 | 1 453.20 | 1 353.48 | 1 253.76 |
| Machinery and equipment | 428.00 | 372.00 | 260.00 | 474.11 | 347.00 |
| Tangible assets total | 2 030.78 | 1 924.92 | 1 713.20 | 1 827.60 | 1 600.76 |
| Holdings in group member companies | 156.95 | 171.37 | |||
| Investments total | 156.95 | 171.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 346.59 | 403.66 | 98.87 | 120.59 | 104.78 |
| Current deferred tax assets | 561.55 | 333.79 | 153.18 | 266.52 | 265.54 |
| Short term receivables total | 908.14 | 737.45 | 252.04 | 387.12 | 370.32 |
| Other current investments | 22 741.30 | 22 107.66 | 22 583.78 | 15 758.17 | 17 378.25 |
| Cash and bank deposits | 3 294.34 | 3 124.69 | 699.12 | 2 235.35 | 190.70 |
| Cash and cash equivalents | 26 035.63 | 25 232.35 | 23 282.90 | 17 993.52 | 17 568.95 |
| Balance sheet total (assets) | 28 974.56 | 28 051.68 | 25 419.52 | 20 208.24 | 19 540.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 171.37 | ||||
| Retained earnings | 27 904.82 | 23 826.88 | 22 860.28 | 23 274.97 | 18 356.95 |
| Profit of the financial year | -3 777.94 | - 295.23 | 743.31 | -4 318.01 | 115.34 |
| Shareholders equity total | 24 826.88 | 24 031.65 | 24 474.97 | 19 656.95 | 19 272.30 |
| Provisions | 2 592.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 414.73 | 137.65 | |||
| Current owed to participating | 84.22 | 160.22 | 113.58 | 70.54 | 27.26 |
| Current owed to group member | 1 372.94 | 3 764.84 | 582.33 | ||
| Short-term deferred tax liabilities | 169.75 | ||||
| Other non-interest bearing current liabilities | 98.21 | 94.98 | 78.88 | 66.01 | 102.83 |
| Current liabilities total | 1 555.37 | 4 020.03 | 944.55 | 551.28 | 267.74 |
| Balance sheet total (liabilities) | 28 974.56 | 28 051.68 | 25 419.52 | 20 208.24 | 19 540.03 |
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