NLP HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 34088284
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 342.00 | ||||
| Gross profit | - 342.00 | 27 698.00 | 34 451.71 | 27 689.98 | 32 055.70 |
| Reduction in value of non-current assets | 305 996.00 | -16 579.19 | -19 632.88 | 3 580.09 | |
| EBIT | - 342.00 | 333 694.00 | 17 872.52 | 8 057.10 | 35 635.79 |
| Other financial income | 5.00 | 0.06 | 9.53 | 0.51 | |
| Other financial expenses | -20.00 | -6 951.00 | -19 534.38 | -19 867.83 | -19 917.44 |
| Net income from associates (fin.) | 27 149.00 | ||||
| Pre-tax profit | 26 787.00 | 326 748.00 | -1 661.80 | -11 801.20 | 15 718.86 |
| Income taxes | -49.00 | -71 774.00 | 746.78 | 1 566.48 | -4 715.79 |
| Net earnings | 26 738.00 | 254 974.00 | - 915.03 | -10 234.72 | 11 003.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 827 615.00 | 813 084.15 | 793 131.96 | 797 721.99 | |
| Other tangible assets | 1 915.85 | 5 868.04 | 7 278.01 | ||
| Tangible assets total | 827 615.00 | 815 000.00 | 799 000.00 | 805 000.00 | |
| Holdings in group member companies | 237 681.00 | ||||
| Investments total | 237 681.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 834.41 | ||||
| Current amounts owed by group member comp. | 726.00 | ||||
| Prepayments and accrued income | 149.00 | 92.09 | 445.81 | 1 053.11 | |
| Current other receivables | 14.66 | ||||
| Current deferred tax assets | 840.23 | 1 447.26 | |||
| Short term receivables total | 726.00 | 149.00 | 932.32 | 2 727.48 | 1 067.77 |
| Cash and bank deposits | 1 457.00 | 10 828.00 | 11 650.26 | 9 737.69 | 6 151.81 |
| Cash and cash equivalents | 1 457.00 | 10 828.00 | 11 650.26 | 9 737.69 | 6 151.81 |
| Balance sheet total (assets) | 239 864.00 | 838 592.00 | 827 582.58 | 811 465.17 | 812 219.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 101.00 | 101.00 | 101.00 |
| Share premium account | 1 028.76 | 1 028.76 | 1 028.76 | ||
| Shares repurchased | 29 025.00 | ||||
| Other reserves | 89 334.00 | ||||
| Retained earnings | 94 441.00 | 185 029.00 | 143 908.32 | 130 502.02 | 120 267.30 |
| Profit of the financial year | 26 738.00 | 254 974.00 | - 915.03 | -10 234.72 | 11 003.07 |
| Shareholders equity total | 239 638.00 | 440 103.00 | 144 123.06 | 121 397.07 | 132 400.13 |
| Provisions | 139 711.00 | 138 841.43 | 137 861.45 | 142 327.56 | |
| Non-current loans from credit institutions | 449 707.50 | 450 004.58 | 451 396.24 | ||
| Non-current owed to group member | 49 996.80 | 49 996.80 | 42 496.80 | ||
| Non-current other liabilities | 32 760.00 | 31 627.48 | 35 914.60 | 33 477.26 | |
| Non-current liabilities total | 32 760.00 | 531 331.78 | 535 915.98 | 527 370.29 | |
| Current loans from credit institutions | 173 238.00 | 3 186.95 | 3 086.65 | ||
| Current trade creditors | 837.86 | 3 413.09 | 6 952.05 | ||
| 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 | 226.00 | 3 594.00 | 2 438.38 | 1 429.26 | 2 799.44 |
| Accruals and deferred income | 3 813.65 | 370.11 | |||
| Current liabilities total | 226.00 | 226 018.00 | 13 286.31 | 16 290.67 | 10 121.60 |
| Balance sheet total (liabilities) | 239 864.00 | 838 592.00 | 827 582.58 | 811 465.17 | 812 219.58 |
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