NPHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26372372
Bredevej 27, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | - 124.75 | - 104.25 | -18.63 | |
| EBIT | -4.00 | - 124.75 | - 104.25 | -18.63 | |
| Other financial income | 1 377.81 | 995.79 | 181.34 | 177.44 | 250.78 |
| Other financial expenses | -17.90 | -29.23 | -37.25 | -82.85 | - 395.64 |
| Net income from associates (fin.) | 1 061.03 | 831.25 | 938.37 | 3 301.49 | 3 299.70 |
| Pre-tax profit | 2 416.94 | 1 673.07 | 978.20 | 3 377.45 | 3 154.84 |
| Income taxes | - 298.26 | - 181.63 | -10.69 | -15.31 | 34.64 |
| Net earnings | 2 118.68 | 1 491.44 | 967.50 | 3 362.14 | 3 189.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 425.62 | 7 256.88 | 7 545.25 | 10 846.74 | 11 796.44 |
| Investments total | 7 425.62 | 7 256.88 | 7 545.25 | 10 846.74 | 11 796.44 |
| Non-current other receivables | 19.70 | 19.70 | 19.70 | 19.70 | |
| Long term receivables total | 19.70 | 19.70 | 19.70 | 19.70 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.19 | 301.58 | 321.19 | ||
| Current owed by particip. interest comp. | 1 034.52 | 1 090.13 | 1 141.26 | 638.92 | 672.79 |
| Current other receivables | 18.74 | 48.63 | |||
| Current deferred tax assets | 2.59 | 13.89 | 102.16 | ||
| Short term receivables total | 1 055.85 | 1 138.77 | 1 144.46 | 954.40 | 1 096.13 |
| Other current investments | 7 637.20 | 8 615.42 | 10 147.53 | 9 728.65 | 11 989.62 |
| Cash and bank deposits | 8.65 | 816.57 | 18.33 | 750.10 | 1 444.69 |
| Cash and cash equivalents | 7 645.86 | 9 432.00 | 10 165.86 | 10 478.75 | 13 434.31 |
| Balance sheet total (assets) | 16 147.02 | 17 847.34 | 18 875.26 | 22 299.58 | 26 326.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | |||
| Other reserves | 4 253.02 | 4 084.28 | 4 372.65 | 6 924.14 | 8 823.84 |
| Retained earnings | 9 019.23 | 11 306.65 | 12 509.73 | 10 925.74 | 12 038.18 |
| Profit of the financial year | 2 118.68 | 1 491.44 | 967.50 | 3 362.14 | 3 189.48 |
| Shareholders equity total | 15 615.93 | 17 007.37 | 17 974.88 | 21 337.02 | 24 526.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 18.75 | 13.13 |
| Short-term deferred tax liabilities | 287.79 | 154.49 | 147.11 | ||
| Other non-interest bearing current liabilities | 239.30 | 681.48 | 747.78 | 943.81 | 1 787.26 |
| Current liabilities total | 531.09 | 839.97 | 900.39 | 962.56 | 1 800.38 |
| Balance sheet total (liabilities) | 16 147.02 | 17 847.34 | 18 875.26 | 22 299.58 | 26 326.89 |
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