NP INVEST AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32449468
Strandkrogen 1 G, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.94 | ||||
| EBIT | -3.75 | -3.75 | -78.94 | -45.59 | -39.16 |
| Other financial income | 391.00 | 573.72 | 602.37 | ||
| Other financial expenses | -0.01 | -5.18 | - 732.78 | -0.02 | |
| Net income from associates (fin.) | 500.00 | 30 469.49 | -1 771.03 | -2 000.00 | |
| Pre-tax profit | 496.24 | 30 460.56 | -2 191.75 | -1 471.90 | 563.20 |
| Income taxes | -15.71 | -43.32 | |||
| Net earnings | 496.24 | 30 460.56 | -2 191.75 | -1 487.61 | 519.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 268.52 | 12 800.00 | 12 800.00 | 12 800.00 | 12 800.00 |
| Investments total | 1 268.52 | 12 800.00 | 12 800.00 | 12 800.00 | 12 800.00 |
| Non-curr. owed by particip. interest comp. | 2 103.20 | ||||
| Long term receivables total | 2 103.20 | ||||
| Inventories total | |||||
| Current other receivables | 16 838.01 | 2 000.00 | 99.58 | 61.94 | |
| Current deferred tax assets | 65.03 | 65.23 | 6.12 | ||
| Short term receivables total | 16 838.01 | 2 065.03 | 164.81 | 68.06 | |
| Other current investments | 1 262.78 | 7 663.50 | 5 968.30 | ||
| Cash and bank deposits | 506.18 | 2 486.65 | 10 371.44 | 4 184.03 | 4 318.49 |
| Cash and cash equivalents | 506.18 | 2 486.65 | 11 634.23 | 11 847.52 | 10 286.79 |
| Balance sheet total (assets) | 1 774.70 | 32 124.66 | 26 499.26 | 24 812.33 | 25 258.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 3 324.40 | 317.80 | 122.00 |
| Other reserves | -3 324.40 | - 200.00 | |||
| Retained earnings | 1 039.11 | 1 422.35 | 28 558.51 | 26 048.96 | 24 439.35 |
| Profit of the financial year | 496.24 | 30 460.56 | -2 191.75 | -1 487.61 | 519.88 |
| Shareholders equity total | 1 770.95 | 32 120.91 | 26 491.76 | 24 804.16 | 25 206.24 |
| Non-current deferred tax liabilities | 1.92 | 45.24 | |||
| Non-current liabilities total | 1.92 | 45.24 | |||
| Current trade creditors | 3.75 | 7.50 | 6.25 | 6.56 | |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 3.75 | 7.50 | 6.25 | 6.56 |
| Balance sheet total (liabilities) | 1 774.70 | 32 124.66 | 26 499.26 | 24 812.33 | 25 258.04 |
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