NPHS Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42506397
Bredevej 27, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -1.25 | -12.88 | |
| EBIT | -8.75 | -1.25 | -12.88 | |
| Other financial income | 1.53 | |||
| Other financial expenses | -1.65 | -5.09 | -20.13 | |
| Net income from associates (fin.) | 1 491.44 | 967.50 | 3 362.14 | 3 189.48 |
| Pre-tax profit | 1 482.69 | 964.61 | 3 345.71 | 3 169.36 |
| Income taxes | 1.93 | 4.25 | 4.31 | |
| Net earnings | 1 484.61 | 964.61 | 3 349.97 | 3 173.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 007.37 | 17 974.88 | 21 337.02 | 24 526.50 |
| Investments total | 17 007.37 | 17 974.88 | 21 337.02 | 24 526.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.23 | |||
| Current deferred tax assets | 1.93 | 79.95 | 4.31 | |
| Short term receivables total | 1.93 | 92.18 | 4.31 | |
| Cash and bank deposits | 86.03 | |||
| Cash and cash equivalents | 86.03 | |||
| Balance sheet total (assets) | 17 009.30 | 17 974.88 | 21 429.20 | 24 616.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 15 315.93 | |||
| Shares repurchased | 200.00 | 205.00 | ||
| Other reserves | 1 491.44 | 2 458.94 | 5 821.09 | 9 010.57 |
| Retained earnings | -1 491.44 | 14 141.60 | 11 539.07 | 11 904.55 |
| Profit of the financial year | 1 484.61 | 964.61 | 3 349.97 | 3 173.67 |
| Shareholders equity total | 17 000.55 | 17 965.15 | 21 115.12 | 24 288.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 5.00 | 12.50 | 6.88 |
| Current owed to group member | 3.19 | 301.58 | 321.19 | |
| Short-term deferred tax liabilities | 1.53 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 8.75 | 9.72 | 314.08 | 328.06 |
| Balance sheet total (liabilities) | 17 009.30 | 17 974.88 | 21 429.20 | 24 616.85 |
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