NPP Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 41137290
Sommervej 31 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 219.07 | ||
| Gross profit | - 219.07 | - 258.73 | -43.01 |
| EBIT | - 219.07 | - 258.73 | -43.01 |
| Other financial income | 38.67 | 0.95 | |
| Other financial expenses | -11.93 | -72.93 | -49.99 |
| Net income from associates (fin.) | 6 427.06 | 13 987.51 | 13 555.43 |
| Pre-tax profit | 6 196.06 | 13 694.52 | 13 463.39 |
| Income taxes | 15.01 | 48.50 | 9.79 |
| Net earnings | 6 211.07 | 13 743.01 | 13 473.18 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 232.48 | 27 835.82 | 41 251.15 |
| Participating interests | 1 020.66 | ||
| Investments total | 16 253.14 | 27 835.82 | 41 251.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 163.74 | ||
| Current deferred tax assets | 194.50 | 1 174.94 | 231.79 |
| Short term receivables total | 194.50 | 2 338.69 | 231.79 |
| Cash and bank deposits | 2 098.87 | 41.12 | 39.94 |
| Cash and cash equivalents | 2 098.87 | 41.12 | 39.94 |
| Balance sheet total (assets) | 18 546.51 | 30 215.62 | 41 522.88 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 108.66 | 108.66 |
| Shares repurchased | 4 400.00 | 11 000.00 | 10 700.00 |
| Other reserves | 5 678.01 | 14 593.53 | 17 308.86 |
| Retained earnings | 1 057.77 | -12 327.16 | -12 139.58 |
| Profit of the financial year | 6 211.07 | 13 743.01 | 13 473.18 |
| Shareholders equity total | 17 446.85 | 27 118.05 | 29 451.12 |
| Non-current other liabilities | 821.24 | ||
| Non-current liabilities total | 821.24 | ||
| Current trade creditors | 81.62 | ||
| Current owed to participating | 821.24 | ||
| Current owed to group member | 98.93 | 1 147.29 | 11 990.14 |
| Short-term deferred tax liabilities | 179.49 | 1 800.19 | |
| Other non-interest bearing current liabilities | - 821.24 | 150.09 | |
| Current liabilities total | 278.42 | 3 097.57 | 12 071.76 |
| Balance sheet total (liabilities) | 18 546.51 | 30 215.62 | 41 522.88 |
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