NLP HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 34088284
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 401.00 | - 342.00 | |||
| Gross profit | - 401.00 | - 342.00 | 27 698.00 | 34 451.71 | 27 689.98 |
| Reduction in value of non-current assets | 305 996.00 | -16 579.19 | -19 632.88 | ||
| EBIT | - 401.00 | - 342.00 | 333 694.00 | 17 872.52 | 8 057.10 |
| Other financial income | 5.00 | 0.06 | 9.53 | ||
| Other financial expenses | -8.00 | -20.00 | -6 951.00 | -19 534.38 | -19 867.83 |
| Net income from associates (fin.) | 49 592.00 | 27 149.00 | |||
| Pre-tax profit | 49 183.00 | 26 787.00 | 326 748.00 | -1 661.80 | -11 801.20 |
| Income taxes | 29.00 | -49.00 | -71 774.00 | 746.78 | 1 566.48 |
| Net earnings | 49 212.00 | 26 738.00 | 254 974.00 | - 915.03 | -10 234.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 827 615.00 | 813 084.15 | 793 131.96 | ||
| Other tangible assets | 1 915.85 | 5 868.04 | |||
| Tangible assets total | 827 615.00 | 815 000.00 | 799 000.00 | ||
| Holdings in group member companies | 229 865.00 | 237 681.00 | |||
| Investments total | 229 865.00 | 237 681.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 834.41 | ||||
| Current amounts owed by group member comp. | 707.00 | 726.00 | |||
| Prepayments and accrued income | 149.00 | 92.09 | 445.81 | ||
| Current deferred tax assets | 840.23 | 1 447.26 | |||
| Short term receivables total | 707.00 | 726.00 | 149.00 | 932.32 | 2 727.48 |
| Cash and bank deposits | 1 547.00 | 1 457.00 | 10 828.00 | 11 650.26 | 9 737.69 |
| Cash and cash equivalents | 1 547.00 | 1 457.00 | 10 828.00 | 11 650.26 | 9 737.69 |
| Balance sheet total (assets) | 232 119.00 | 239 864.00 | 838 592.00 | 827 582.58 | 811 465.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 101.00 | 101.00 |
| Share premium account | 1 028.76 | 1 028.76 | |||
| Shares repurchased | 18 980.00 | 29 025.00 | |||
| Other reserves | 89 334.00 | ||||
| Retained earnings | 163 591.00 | 94 441.00 | 185 029.00 | 143 908.32 | 130 502.02 |
| Profit of the financial year | 49 212.00 | 26 738.00 | 254 974.00 | - 915.03 | -10 234.72 |
| Shareholders equity total | 231 883.00 | 239 638.00 | 440 103.00 | 144 123.06 | 121 397.07 |
| Provisions | 139 711.00 | 138 841.43 | 137 861.45 | ||
| Non-current loans from credit institutions | 449 707.50 | 450 004.58 | |||
| Non-current owed to group member | 49 996.80 | 49 996.80 | |||
| Non-current other liabilities | 32 760.00 | 31 627.48 | 35 914.60 | ||
| Non-current liabilities total | 32 760.00 | 531 331.78 | 535 915.98 | ||
| Current loans from credit institutions | 173 238.00 | 3 186.95 | 3 086.65 | ||
| Current trade creditors | 837.86 | 3 413.09 | |||
| Current owed to group member | 47 346.00 | 6 823.13 | 4 548.03 | ||
| Short-term deferred tax liabilities | 1 840.00 | ||||
| Other non-interest bearing current liabilities | 236.00 | 226.00 | 3 594.00 | 2 438.38 | 1 429.26 |
| Accruals and deferred income | 3 813.65 | ||||
| Current liabilities total | 236.00 | 226.00 | 226 018.00 | 13 286.31 | 16 290.67 |
| Balance sheet total (liabilities) | 232 119.00 | 239 864.00 | 838 592.00 | 827 582.58 | 811 465.17 |
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