NPR Medarbejder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42594237
Østergade 3, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.19 | -0.50 | 1 401.88 | -16.49 |
| EBIT | -10.19 | -0.50 | 1 401.88 | -16.49 |
| Other financial income | 714.00 | 795.80 | 0.06 | |
| Other financial expenses | -11.06 | -4.38 | ||
| Pre-tax profit | 692.75 | 790.91 | 1 401.94 | -16.49 |
| Income taxes | - 105.28 | - 121.48 | 3.38 | |
| Net earnings | 587.47 | 669.44 | 1 405.32 | -16.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 086.31 | 1 086.31 | ||
| Long term receivables total | 1 086.31 | 1 086.31 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 000.00 | |||
| Current deferred tax assets | 51.80 | |||
| Short term receivables total | 51.80 | 3 000.00 | ||
| Cash and bank deposits | 2 262.03 | 3 052.94 | 593.00 | 419.43 |
| Cash and cash equivalents | 2 262.03 | 3 052.94 | 593.00 | 419.43 |
| Balance sheet total (assets) | 3 400.14 | 4 139.25 | 3 593.00 | 419.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | ||
| Retained earnings | 605.59 | 1 193.06 | -1 137.51 | 267.81 |
| Profit of the financial year | 587.47 | 669.44 | 1 405.32 | -16.49 |
| Shareholders equity total | 3 233.06 | 1 902.49 | 3 307.81 | 291.32 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 000.00 | 118.10 | ||
| Short-term deferred tax liabilities | 69.68 | 118.10 | ||
| Other non-interest bearing current liabilities | 167.08 | 167.08 | 167.08 | 10.00 |
| Current liabilities total | 167.08 | 2 236.76 | 285.18 | 128.10 |
| Balance sheet total (liabilities) | 3 400.14 | 4 139.25 | 3 593.00 | 419.43 |
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