NPKMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25261127
Hovedvejen 94, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.80 | -71.84 | -40.69 | -26.67 | -25.37 |
| Gross profit | -17.80 | -71.84 | -40.69 | -26.67 | -25.37 |
| EBIT | -17.80 | -71.84 | -40.69 | -26.67 | -25.37 |
| Other financial income | 175.85 | 855.35 | 129.43 | 336.22 | 322.87 |
| Other financial expenses | -99.20 | -12.19 | - 106.07 | -21.12 | -0.07 |
| Net income from associates (fin.) | -23.69 | - 229.37 | - 230.38 | - 607.32 | - 231.57 |
| Pre-tax profit | 35.17 | 541.96 | - 247.72 | - 318.88 | 65.86 |
| Income taxes | -15.05 | - 167.66 | 0.04 | -66.15 | -65.44 |
| Net earnings | 20.12 | 374.30 | - 247.68 | - 385.03 | 0.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 548.64 | 319.27 | 88.89 | 231.57 | |
| Investments total | 548.64 | 319.27 | 88.89 | 231.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.62 | 799.37 | 942.17 | 289.45 | 610.01 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 74.74 | 48.92 | 105.99 | 201.89 | 227.74 |
| Short term receivables total | 587.36 | 848.30 | 1 048.17 | 491.33 | 837.74 |
| Other current investments | 3 762.56 | 4 090.59 | 3 999.00 | 3 919.23 | 3 792.71 |
| Cash and bank deposits | 5.17 | 114.84 | 3.32 | 22.70 | 36.86 |
| Cash and cash equivalents | 3 767.74 | 4 205.43 | 4 002.32 | 3 941.93 | 3 829.57 |
| Balance sheet total (assets) | 4 903.73 | 5 373.00 | 5 139.38 | 4 664.84 | 4 667.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 675.00 | 1 675.00 | 1 675.00 | 1 675.00 | 1 675.00 |
| Other reserves | 391.84 | 138.79 | |||
| Retained earnings | 2 345.33 | 2 618.49 | 3 131.58 | 2 883.90 | 2 498.87 |
| Profit of the financial year | 20.12 | 374.30 | - 247.68 | - 385.03 | 0.41 |
| Shareholders equity total | 4 557.28 | 4 931.58 | 4 683.90 | 4 298.87 | 4 299.28 |
| Non-current deferred tax liabilities | 11.57 | 110.97 | |||
| Non-current liabilities total | 11.57 | 110.97 | |||
| Current trade creditors | 48.80 | 48.80 | 48.80 | 48.80 | |
| Current owed to participating | 3.70 | 3.70 | |||
| Short-term deferred tax liabilities | 11.37 | 110.95 | |||
| Other non-interest bearing current liabilities | 323.50 | 281.64 | 295.73 | 313.47 | 315.53 |
| Current liabilities total | 334.88 | 330.44 | 455.47 | 365.97 | 368.03 |
| Balance sheet total (liabilities) | 4 903.73 | 5 373.00 | 5 139.38 | 4 664.84 | 4 667.31 |
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