NPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271383
Skovlund 15, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.24 | 684.86 | |||
| External services | -32.23 | -40.44 | -42.28 | -35.49 | -57.61 |
| Gross profit | 439.01 | 644.42 | -42.28 | -35.49 | -57.61 |
| Employee benefit expenses | -45.00 | -60.00 | -60.00 | ||
| Other operating expenses | -2.91 | ||||
| EBIT | 439.01 | 641.51 | -87.28 | -95.49 | - 117.61 |
| Other financial income | 467.17 | 1 027.81 | 839.98 | 884.58 | 1 233.47 |
| Other financial expenses | -6.40 | -3.71 | -2 259.60 | -0.20 | - 442.73 |
| Pre-tax profit | 899.78 | 1 665.61 | -1 506.89 | 788.89 | 673.13 |
| Income taxes | -95.28 | - 215.75 | 9.18 | ||
| Net earnings | 804.50 | 1 449.86 | -1 506.89 | 788.89 | 682.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 328.46 | 326.45 | 326.45 | 326.45 | 326.45 |
| Tangible assets total | 328.46 | 326.45 | 326.45 | 326.45 | 326.45 |
| Participating interests | 1 826.38 | ||||
| Investments total | 1 826.38 | ||||
| Non-current other receivables | 762.73 | 651.16 | 689.87 | 247.85 | |
| Long term receivables total | 762.73 | 651.16 | 689.87 | 247.85 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.94 | ||||
| Current other receivables | 18.79 | ||||
| Current deferred tax assets | 26.04 | 207.64 | 74.80 | 107.37 | |
| Short term receivables total | 39.98 | 18.79 | 207.64 | 74.80 | 107.37 |
| Other current investments | 7 777.83 | 10 274.07 | 8 664.57 | 9 303.64 | 9 742.57 |
| Cash and bank deposits | 283.66 | 315.52 | 127.80 | 256.18 | 143.06 |
| Cash and cash equivalents | 8 061.49 | 10 589.60 | 8 792.37 | 9 559.83 | 9 885.63 |
| Balance sheet total (assets) | 10 256.32 | 11 697.58 | 9 977.62 | 10 650.95 | 10 567.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 700.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | 9 206.48 | 9 896.57 | 11 228.63 | 9 599.74 | 9 688.62 |
| Profit of the financial year | 804.50 | 1 449.86 | -1 506.89 | 788.89 | 682.31 |
| Shareholders equity total | 10 248.97 | 11 585.83 | 9 964.53 | 10 635.62 | 10 495.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |
| Short-term deferred tax liabilities | 100.90 | 57.54 | |||
| Other non-interest bearing current liabilities | 5.50 | 9.00 | 2.24 | 4.48 | 2.98 |
| Current liabilities total | 7.35 | 111.75 | 13.09 | 15.33 | 71.37 |
| Balance sheet total (liabilities) | 10 256.32 | 11 697.58 | 9 977.62 | 10 650.95 | 10 567.30 |
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