NPS HOLDING TJÆREBORG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32895166
Tradsborgvej 22, 6731 Tjæreborg
nps@tradsborgvej.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.06 | -9.94 | -10.06 |
| Employee benefit expenses | -53.46 | -80.18 | - 427.64 |
| EBIT | -63.52 | -90.12 | - 437.71 |
| Other financial income | 49.70 | 63.14 | 49.53 |
| Other financial expenses | -35.25 | -0.89 | - 112.56 |
| Pre-tax profit | -49.07 | -27.87 | - 500.73 |
| Income taxes | -0.12 | -0.08 | -0.67 |
| Net earnings | -49.18 | -27.95 | - 501.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 8.17 | 4.32 | 9.68 |
| Short term receivables total | 8.17 | 4.32 | 9.68 |
| Other current investments | 1 145.66 | 1 067.90 | 519.46 |
| Cash and bank deposits | 1.74 | 20.42 | 20.92 |
| Cash and cash equivalents | 1 147.40 | 1 088.32 | 540.38 |
| Balance sheet total (assets) | 1 155.56 | 1 092.64 | 550.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 1 004.34 | 902.25 | 874.31 |
| Profit of the financial year | -49.18 | -27.95 | - 501.40 |
| Shareholders equity total | 1 131.85 | 1 052.21 | 497.91 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 23.71 | 40.44 | 52.15 |
| Current liabilities total | 23.71 | 40.44 | 52.15 |
| Balance sheet total (liabilities) | 1 155.56 | 1 092.64 | 550.06 |
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