Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32271383
Skovlund 15, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales684.86
External services-40.44-42.28-35.49-57.61-45.01
Gross profit644.42-42.28-35.49-57.61-45.01
Employee benefit expenses-45.00-60.00-60.00-60.00
Other operating expenses-2.91
EBIT641.51-87.28-95.49- 117.61- 105.01
Other financial income1 027.81839.98884.581 233.47497.69
Other financial expenses-3.71-2 259.60-0.20- 442.73-70.84
Pre-tax profit1 665.61-1 506.89788.89673.13321.84
Income taxes- 215.759.18-70.52
Net earnings1 449.86-1 506.89788.89682.31251.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets326.45326.45326.45326.45326.45
Tangible assets total326.45326.45326.45326.45326.45
Investments total247.85233.74
Non-current other receivables762.73651.16689.87
Long term receivables total762.73651.16689.87
Inventories total
Current other receivables18.79
Current deferred tax assets207.6474.8049.8248.32
Short term receivables total18.79207.6474.8049.8248.32
Other current investments10 274.078 664.579 303.649 742.5710 054.05
Cash and bank deposits315.52127.80256.18143.0697.78
Cash and cash equivalents10 589.608 792.379 559.839 885.6310 151.83
Balance sheet total (assets)11 697.589 977.6210 650.9510 509.7510 760.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00700.00158.80
Other reserves- 700.00
Retained earnings9 896.5711 228.639 599.749 688.6210 212.13
Profit of the financial year1 449.86-1 506.89788.89682.31251.32
Shareholders equity total11 585.839 964.5310 635.6210 495.9310 747.25
Non-current liabilities total
Current trade creditors9.009.009.009.00
Current owed to participating1.851.851.851.851.85
Short-term deferred tax liabilities100.90
Other non-interest bearing current liabilities9.002.244.482.982.25
Current liabilities total111.7513.0915.3313.8313.09
Balance sheet total (liabilities)11 697.589 977.6210 650.9510 509.7510 760.34
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.