NPV DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31186595
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 292.18 | 2 933.13 | -1 003.20 | - 929.28 | -1 652.58 |
| Other operating expenses | - 180.00 | ||||
| EBIT | -2 472.18 | 2 933.13 | -1 003.20 | - 929.28 | -1 652.58 |
| Other financial income | 19 847.50 | 18 766.36 | 34 260.01 | 44 509.56 | 32 980.44 |
| Other financial expenses | -20 095.07 | -20 116.62 | -23 849.37 | -27 649.72 | -12 640.63 |
| Reduction non-current investment assets | - 564.30 | -15 137.13 | 43 854.68 | - 407.68 | |
| Net income from associates (fin.) | 49 202.99 | 209 253.03 | - 104 117.46 | -3 715.31 | -34 972.66 |
| Pre-tax profit | 46 483.24 | 210 271.60 | - 109 847.15 | 56 069.93 | -16 693.09 |
| Income taxes | 1 207.84 | - 230.50 | - 597.27 | -4 754.72 | -3 900.06 |
| Net earnings | 47 691.08 | 210 041.10 | - 110 444.42 | 51 315.21 | -20 593.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377 575.18 | 591 099.20 | 111 150.33 | 109 501.93 | 78 204.37 |
| Participating interests | 3 953.09 | 277.99 | |||
| Investments total | 377 575.18 | 591 099.20 | 111 150.33 | 113 455.03 | 78 482.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298 343.31 | 370 795.45 | 857 744.45 | 932 652.15 | 483 296.42 |
| Current other receivables | 28 818.46 | 38 549.14 | 3 731.58 | 3 712.55 | 5 745.58 |
| Current deferred tax assets | 3 569.39 | 543.76 | 211.34 | 291.12 | 530.49 |
| Short term receivables total | 330 731.16 | 409 888.35 | 861 687.37 | 936 655.83 | 489 572.49 |
| Cash and bank deposits | 28 548.55 | 15 868.38 | 979.28 | 292.57 | 983.00 |
| Cash and cash equivalents | 28 548.55 | 15 868.38 | 979.28 | 292.57 | 983.00 |
| Balance sheet total (assets) | 736 854.89 | 1 016 855.93 | 973 816.99 | 1 050 403.42 | 569 037.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 110 125.00 | 110 125.00 |
| Shares repurchased | 215 000.00 | ||||
| Other reserves | 68 961.92 | ||||
| Retained earnings | -11 379.42 | - 109 726.43 | 100 314.67 | -10 129.74 | 41 185.47 |
| Profit of the financial year | 47 691.08 | 210 041.10 | - 110 444.42 | 51 315.21 | -20 593.16 |
| Shareholders equity total | 105 398.57 | 315 439.67 | -10 004.74 | 151 310.47 | 130 717.31 |
| Non-current owed to group member | 208 615.37 | 176 151.13 | |||
| Non-current other liabilities | 29 000.00 | 29 000.00 | |||
| Non-current deferred tax liabilities | 29 000.00 | ||||
| Non-current liabilities total | 29 000.00 | 29 000.00 | 29 000.00 | 208 615.37 | 176 151.13 |
| Current trade creditors | 802.91 | 716.52 | 489.47 | 350.22 | 337.53 |
| Current owed to group member | 44 619.05 | 446 960.24 | 777 618.04 | 547 855.34 | 126 667.50 |
| Short-term deferred tax liabilities | 265.50 | 3 584.50 | 4 219.20 | ||
| Other non-interest bearing current liabilities | 399 681.32 | 93 821.90 | 45 531.14 | 7 769.93 | 27.59 |
| Accruals and deferred income | 157 353.03 | 130 917.59 | 130 917.59 | 130 917.59 | 130 917.59 |
| Current liabilities total | 602 456.32 | 672 416.25 | 954 821.73 | 690 477.58 | 262 169.41 |
| Balance sheet total (liabilities) | 736 854.89 | 1 016 855.93 | 973 816.99 | 1 050 403.42 | 569 037.85 |
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