N.P. HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26976936
Landbrugsvej 4, Hjallese 5260 Odense S
npholms@gmail.com
tel: 40371881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 294.00 | - 573.00 | |||
| External services | -42.00 | -42.00 | -39.00 | ||
| Gross profit | - 336.00 | - 615.00 | -39.00 | -44.00 | -50.21 |
| Employee benefit expenses | - 136.00 | - 564.00 | - 444.00 | - 308.00 | -91.82 |
| EBIT | - 472.00 | -1 179.00 | - 483.00 | - 352.00 | - 142.02 |
| Other financial income | 757.00 | 172.00 | 135.00 | 33.00 | 196.38 |
| Other financial expenses | - 311.00 | - 722.00 | - 627.00 | -5 634.00 | - 208.98 |
| Net income from associates (fin.) | -75.00 | 1 888.00 | 17.36 | ||
| Pre-tax profit | -26.00 | -1 729.00 | -1 050.00 | -4 065.00 | - 137.26 |
| Income taxes | - 105.00 | 515.00 | 193.00 | 69.16 | |
| Net earnings | - 131.00 | -1 729.00 | - 535.00 | -3 872.00 | -68.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.00 | 219.00 | 261.00 | 2 162.00 | 567.38 |
| Other non-current investments | 5 223.00 | 5 275.00 | 7 756.00 | 8 180.00 | 10 589.07 |
| Investments total | 5 545.00 | 5 494.00 | 8 017.00 | 10 342.00 | 11 156.44 |
| Non-current other receivables | 1 303.00 | 1 059.00 | |||
| Long term receivables total | 1 303.00 | 1 059.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 391.00 | 4 930.00 | 4 879.00 | 405.00 | 10.56 |
| Prepayments and accrued income | 50.00 | 25.00 | 14.00 | ||
| Current other receivables | 785.00 | 1 485.00 | 1 485.00 | ||
| Current deferred tax assets | 166.00 | 515.00 | 702.00 | 359.50 | |
| Short term receivables total | 5 557.00 | 4 980.00 | 6 204.00 | 2 606.00 | 1 855.06 |
| Cash and bank deposits | 817.00 | 622.00 | 55.00 | 1 490.00 | 51.43 |
| Cash and cash equivalents | 817.00 | 622.00 | 55.00 | 1 490.00 | 51.43 |
| Balance sheet total (assets) | 13 222.00 | 12 155.00 | 14 276.00 | 14 438.00 | 13 062.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 11 519.00 | 11 337.00 | 9 551.00 | 8 957.00 | 5 023.96 |
| Profit of the financial year | - 131.00 | -1 729.00 | - 535.00 | -3 872.00 | -68.10 |
| Shareholders equity total | 11 563.00 | 9 783.00 | 9 198.00 | 5 269.00 | 5 141.86 |
| Provisions | 146.00 | 264.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 376.00 | 402.00 | 484.00 | ||
| Current owed to group member | 2 971.00 | 563.94 | |||
| Other non-interest bearing current liabilities | 1 283.00 | 1 824.00 | 4 330.00 | 6 198.00 | 7 357.13 |
| Current liabilities total | 1 659.00 | 2 226.00 | 4 814.00 | 9 169.00 | 7 921.07 |
| Balance sheet total (liabilities) | 13 222.00 | 12 155.00 | 14 276.00 | 14 438.00 | 13 062.93 |
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