N&P Holding APS — Credit Rating and Financial Key Figures
CVR number: 37102156
Frederikkevej 17, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.50 | 50.00 | |||
| External services | -5.88 | -26.97 | -22.51 | -11.10 | -28.00 |
| Gross profit | -5.88 | -26.97 | -22.51 | 29.40 | 22.00 |
| Other operating expenses | -23.30 | ||||
| Total depreciation | -14.31 | -18.21 | |||
| EBIT | -5.88 | -41.28 | -22.51 | 29.40 | -19.52 |
| Other financial income | 0.00 | 15.37 | 5.50 | 0.00 | 499.00 |
| Other financial expenses | -6.89 | -10.63 | -87.29 | - 165.79 | -15.70 |
| Income from other inv. held as non-curr. assets | 19.50 | 640.63 | 22.50 | 45.00 | |
| Pre-tax profit | 6.73 | 604.09 | -81.80 | - 136.39 | 508.78 |
| Income taxes | 2.81 | 8.04 | 22.95 | 30.01 | - 111.91 |
| Net earnings | 9.54 | 612.13 | -58.85 | - 106.38 | 396.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 486.07 | 254.19 | 254.19 | 264.19 | 264.19 |
| Long term receivables total | 486.07 | 254.19 | 254.19 | 264.19 | 264.19 |
| Inventories total | |||||
| Current trade debtors | 97.41 | ||||
| Current other receivables | 93.33 | 255.83 | 355.83 | 409.76 | |
| Current deferred tax assets | 2.81 | 10.85 | 33.79 | 63.80 | |
| Short term receivables total | 2.81 | 201.59 | 289.63 | 419.63 | 409.76 |
| Other current investments | 151.85 | 170.06 | 17.74 | 7.26 | |
| Cash and bank deposits | 4.58 | 408.58 | 149.15 | 27.74 | 272.41 |
| Cash and cash equivalents | 4.58 | 560.43 | 319.21 | 45.48 | 279.67 |
| Balance sheet total (assets) | 493.45 | 1 016.21 | 863.03 | 929.30 | 953.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 60.02 | 69.56 | 681.69 | 500.84 | 259.45 |
| Profit of the financial year | 9.54 | 612.13 | -58.85 | - 106.38 | 396.87 |
| Shareholders equity total | 169.56 | 781.69 | 722.84 | 616.45 | 891.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 323.89 | 234.52 | 140.19 | 304.83 | 0.05 |
| Short-term deferred tax liabilities | 48.11 | ||||
| Other non-interest bearing current liabilities | 8.02 | 14.13 | |||
| Current liabilities total | 323.89 | 234.52 | 140.19 | 312.85 | 62.30 |
| Balance sheet total (liabilities) | 493.45 | 1 016.21 | 863.03 | 929.30 | 953.62 |
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