NPV Group A/S — Credit Rating and Financial Key Figures

CVR number: 42390569
Jægersborg Alle 1 A, 2920 Charlottenlund
Free credit report See consolidated company

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management- 173.34- 173.46
Costs of distribution-1.41-0.47
EBIT- 174.75- 173.93
Other financial income1 068.271 790.22
Other financial expenses-5 044.11-7 227.73
Net income from associates (fin.)12 473.95-16 417.63
Pre-tax profit8 323.36-22 029.07
Income taxes913.771 233.82
Net earnings9 237.13-20 795.25

Assets (kEUR)

2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies121 311.91106 100.72
Investments total121 311.91106 100.72
Long term receivables total
Inventories total
Current trade debtors2.647.07
Current amounts owed by group member comp.35 584.8132 149.27
Current other receivables3.63
Current deferred tax assets913.721 968.48
Short term receivables total36 504.7934 124.82
Cash and bank deposits53.79337.1097.32
Cash and cash equivalents53.79337.1097.32
Balance sheet total (assets)53.79158 153.80140 322.86

Equity and liabilities (kEUR)

2021
2023
2024
Share capital53.79121.02121.02
Retained earnings93 576.83102 813.96
Profit of the financial year9 237.13-20 795.25
Shareholders equity total53.79102 934.9982 139.74
Non-current bonds20 093.1722 401.71
Non-current owed to group member34 566.6735 010.60
Non-current liabilities total54 659.8457 412.31
Current trade creditors45.0961.94
Current owed to group member16.77
Other non-interest bearing current liabilities497.13708.88
Current liabilities total558.98770.81
Balance sheet total (liabilities)53.79158 153.80140 322.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version