NP NÅRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19533549
Falen 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.56 | -16.21 | -16.80 | -19.82 | -15.03 |
| Gross profit | -20.56 | -16.21 | -16.80 | -19.82 | -15.03 |
| EBIT | -20.56 | -16.21 | -16.80 | -19.82 | -15.03 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.32 | -1.66 | -1.67 | -0.34 | -0.01 |
| Reduction non-current investment assets | -24.69 | -74.00 | -35.00 | - 566.05 | -0.03 |
| Income from other inv. held as non-curr. assets | 45.18 | 143.11 | 100.37 | 6.32 | 149.75 |
| Pre-tax profit | -0.39 | 51.24 | 46.91 | - 579.90 | 134.74 |
| Income taxes | -17.62 | -16.57 | |||
| Net earnings | -0.39 | 33.62 | 30.34 | - 579.90 | 134.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 010.82 | 2 715.39 | 2 707.33 | 2 047.04 | 2 190.32 |
| Long term receivables total | 3 010.82 | 2 715.39 | 2 707.33 | 2 047.04 | 2 190.32 |
| Inventories total | |||||
| Current other receivables | 0.00 | 16.96 | |||
| Current deferred tax assets | 3.36 | 2.83 | 0.11 | 1.11 | 0.94 |
| Short term receivables total | 3.36 | 2.84 | 17.07 | 1.11 | 0.94 |
| Cash and bank deposits | 153.95 | 335.47 | 215.64 | 179.98 | 37.61 |
| Cash and cash equivalents | 153.95 | 335.47 | 215.64 | 179.98 | 37.61 |
| Balance sheet total (assets) | 3 168.14 | 3 053.69 | 2 940.04 | 2 228.13 | 2 228.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 145.00 | 144.00 | 132.00 | 134.00 | 111.00 |
| Retained earnings | 2 799.97 | 2 655.58 | 2 557.20 | 2 453.54 | 1 762.63 |
| Profit of the financial year | -0.39 | 33.62 | 30.34 | - 579.90 | 134.74 |
| Shareholders equity total | 3 144.58 | 3 033.20 | 2 919.54 | 2 207.63 | 2 208.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 |
| Other non-interest bearing current liabilities | 3.06 | ||||
| Current liabilities total | 23.56 | 20.50 | 20.50 | 20.50 | 20.50 |
| Balance sheet total (liabilities) | 3 168.14 | 3 053.69 | 2 940.04 | 2 228.13 | 2 228.87 |
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