Npk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24205339
Stormosevej 39, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.07 | 64.01 | -24.26 | 166.20 | 183.82 |
| Reduction in value of non-current assets | 8.98 | -13.56 | 20.00 | 70.00 | |
| EBIT | - 111.07 | 72.99 | -37.82 | 186.20 | 253.82 |
| Other financial income | 1 054.39 | 2 111.86 | 1 591.32 | 2 628.78 | 2 177.84 |
| Other financial expenses | -4 252.02 | -1 690.03 | -3 185.03 | -6 362.13 | -6 182.34 |
| Net income from associates (fin.) | 16 640.20 | 10 673.78 | 1 916.51 | 3 079.47 | 3 705.67 |
| Pre-tax profit | 13 331.49 | 11 168.60 | 284.98 | - 467.69 | -45.01 |
| Income taxes | 727.07 | - 108.00 | 359.00 | 780.00 | 825.05 |
| Net earnings | 14 058.56 | 11 060.60 | 643.98 | 312.31 | 780.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 211.02 | 6 220.00 | 10 450.00 | 10 470.00 | 10 540.00 |
| Tangible assets total | 6 211.02 | 6 220.00 | 10 450.00 | 10 470.00 | 10 540.00 |
| Participating interests | 90 305.20 | 86 681.28 | 75 959.01 | 76 971.97 | 77 875.67 |
| Investments total | 90 305.20 | 86 681.28 | 75 959.01 | 76 971.97 | 77 875.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.13 | ||||
| Current owed by particip. interest comp. | 3 114.16 | 18 858.56 | 10 000.00 | 1 599.06 | |
| Current other receivables | 2 666.86 | 2 773.53 | 2 884.47 | 2 999.85 | 5 708.75 |
| Current deferred tax assets | 910.00 | 768.00 | 1 127.00 | 1 907.00 | 2 661.00 |
| Short term receivables total | 6 691.02 | 22 453.21 | 14 011.47 | 4 906.85 | 9 968.80 |
| Cash and bank deposits | 32 306.35 | 33 413.96 | 49 774.30 | 60 145.33 | 58 515.30 |
| Cash and cash equivalents | 32 306.35 | 33 413.96 | 49 774.30 | 60 145.33 | 58 515.30 |
| Balance sheet total (assets) | 135 513.59 | 148 768.46 | 150 194.78 | 152 494.15 | 156 899.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 723.56 | 2 068.10 | 686.98 | 1 204.32 | 950.04 |
| Other reserves | 51 500.00 | 51 500.00 | 52 459.01 | 53 471.97 | 54 375.67 |
| Retained earnings | 24 316.44 | 37 314.40 | 45 771.51 | 43 090.71 | 40 719.28 |
| Profit of the financial year | 14 058.56 | 11 060.60 | 643.98 | 312.31 | 780.04 |
| Shareholders equity total | 92 723.56 | 102 068.10 | 99 686.48 | 98 204.31 | 96 950.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | ||
| Current owed to group member | 36 265.76 | 40 517.15 | 27 640.47 | 29 731.94 | 32 171.68 |
| Other non-interest bearing current liabilities | 6 524.27 | 6 183.20 | 22 857.83 | 24 552.89 | 27 773.06 |
| Current liabilities total | 42 790.03 | 46 700.36 | 50 508.30 | 54 289.83 | 59 949.73 |
| Balance sheet total (liabilities) | 135 513.59 | 148 768.46 | 150 194.78 | 152 494.15 | 156 899.78 |
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