Napcon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41941324
Gydevej 2 A, 3070 Snekkersten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.67 | -5.42 | -5.42 | -15.05 |
| EBIT | -4.67 | -5.42 | -5.42 | -15.05 |
| Other financial income | 1.48 | 2.00 | 1.72 | |
| Other financial expenses | -0.01 | -0.97 | -1.57 | -1.65 |
| Net income from associates (fin.) | 347.48 | - 235.47 | 276.75 | |
| Pre-tax profit | -4.67 | 342.57 | - 240.47 | 261.77 |
| Net earnings | -4.67 | 342.57 | - 240.47 | 261.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 367.48 | 132.01 | 408.76 |
| Investments total | 20.00 | 367.48 | 132.01 | 408.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.58 | 31.92 | 28.92 | 16.26 |
| Short term receivables total | 35.58 | 31.92 | 28.92 | 16.26 |
| Cash and bank deposits | 0.09 | 0.01 | ||
| Cash and cash equivalents | 0.09 | 0.01 | ||
| Balance sheet total (assets) | 55.58 | 399.49 | 160.93 | 425.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 347.48 | 112.01 | 388.76 | |
| Retained earnings | - 352.15 | 225.89 | - 291.33 | |
| Profit of the financial year | -4.67 | 342.57 | - 240.47 | 261.77 |
| Shareholders equity total | 35.33 | 377.90 | 137.43 | 399.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | 0.21 | ||
| Current owed to participating | 20.04 | 21.59 | 23.29 | 25.83 |
| Current liabilities total | 20.25 | 21.59 | 23.50 | 25.83 |
| Balance sheet total (liabilities) | 55.58 | 399.49 | 160.93 | 425.03 |
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