NPP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 16999180
Gyldenrisvej 5, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.39 | -33.28 | -67.34 | -46.15 | -48.78 |
| EBIT | -46.39 | -33.28 | -67.34 | -46.15 | -48.78 |
| Other financial income | 344.34 | 869.49 | 1 336.49 | 24.96 | 18.25 |
| Other financial expenses | -0.06 | -10.28 | - 120.85 | -88.55 | |
| Pre-tax profit | 297.95 | 836.14 | 1 258.86 | - 142.04 | - 119.08 |
| Income taxes | -0.22 | -71.49 | -1.28 | ||
| Net earnings | 297.95 | 835.93 | 1 187.37 | - 143.32 | - 119.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 340.76 | 297.68 | 250.56 | 199.02 | 142.64 |
| Long term receivables total | 340.76 | 297.68 | 250.56 | 199.02 | 142.64 |
| Inventories total | |||||
| Current other receivables | 6.51 | 20.50 | 16.40 | ||
| Current deferred tax assets | 1.78 | 3.00 | |||
| Short term receivables total | 6.51 | 1.78 | 20.50 | 19.40 | |
| Other current investments | 1 417.40 | 1 903.20 | 670.20 | 369.84 | 185.05 |
| Cash and bank deposits | 40.41 | 325.22 | 590.57 | 618.17 | 630.34 |
| Cash and cash equivalents | 1 457.81 | 2 228.42 | 1 260.77 | 988.01 | 815.39 |
| Balance sheet total (assets) | 1 805.09 | 2 527.88 | 1 511.33 | 1 207.53 | 977.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 150.00 | 2 214.40 | 117.80 | 122.00 |
| Other reserves | -2 100.00 | ||||
| Retained earnings | 881.50 | 1 029.45 | - 349.02 | 720.55 | 455.23 |
| Profit of the financial year | 297.95 | 835.93 | 1 187.37 | - 143.32 | - 119.08 |
| Shareholders equity total | 1 790.05 | 2 515.37 | 1 452.75 | 1 195.03 | 958.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 16.25 |
| Short-term deferred tax liabilities | 2.54 | 46.08 | |||
| Other non-interest bearing current liabilities | 0.00 | 3.04 | |||
| Current liabilities total | 15.04 | 12.50 | 58.58 | 12.50 | 19.29 |
| Balance sheet total (liabilities) | 1 805.09 | 2 527.88 | 1 511.33 | 1 207.53 | 977.43 |
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