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NLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17700995
Tebbestrupvej 16-18, Vorup 8940 Randers SV
tel: 86422866
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 540.41- 528.65- 490.27- 507.25- 487.37
Employee benefit expenses- 674.92-1 237.34-1 208.49-1 253.35-1 263.58
Total depreciation- 211.72- 234.95- 226.83- 167.72- 167.72
EBIT-1 427.05-2 000.95-1 925.60-1 928.32-1 918.67
Other financial income3 142.15685.472 157.002 183.60768.94
Other financial expenses- 139.45-3 227.52- 152.41-55.38-46.87
Reduction non-current investment assets- 485.59
Pre-tax profit1 090.07-4 543.0079.00199.91-1 196.60
Income taxes- 346.76224.9836.3464.0023.35
Net earnings743.31-4 318.01115.34263.91-1 173.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 453.201 353.481 253.761 154.041 054.32
Machinery and equipment260.00474.11347.00279.00211.00
Tangible assets total1 713.201 827.601 600.761 433.041 265.32
Holdings in group member companies171.37
Investments total171.37
Long term receivables total
Inventories total
Current other receivables98.87120.59104.7835.1316.98
Current deferred tax assets153.18266.52265.54330.44395.71
Short term receivables total252.04387.12370.32365.58412.69
Other current investments22 583.7815 758.1717 378.2517 500.9116 073.61
Cash and bank deposits699.122 235.35190.7051.2223.55
Cash and cash equivalents23 282.9017 993.5217 568.9517 552.1316 097.17
Balance sheet total (assets)25 419.5220 208.2419 540.0319 350.7517 775.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.00600.00650.00600.00
Other reserves171.37
Retained earnings22 860.2823 274.9718 356.9517 822.3017 486.21
Profit of the financial year743.31-4 318.01115.34263.91-1 173.25
Shareholders equity total24 474.9719 656.9519 272.3018 936.2117 112.95
Non-current liabilities total
Current loans from credit institutions414.73137.65239.38414.04
Current owed to participating113.5870.5427.2672.66166.31
Current owed to group member582.33
Short-term deferred tax liabilities169.75
Other non-interest bearing current liabilities78.8866.01102.83102.5181.88
Current liabilities total944.55551.28267.74414.54662.23
Balance sheet total (liabilities)25 419.5220 208.2419 540.0319 350.7517 775.18
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