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)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management- 437.87- 174.75
EBIT- 437.87- 174.75
Other financial income0.021 068.27
Other financial expenses-0.16-5 044.11
Net income from associates (fin.)-19 076.0012 473.95
Pre-tax profit-19 514.018 323.36
Income taxes913.77
Net earnings-19 514.019 237.13

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies94 082.07121 311.91
Investments total94 082.07121 311.91
Long term receivables total
Inventories total
Current trade debtors2.64
Current amounts owed by group member comp.35 584.81
Current other receivables3.63
Current deferred tax assets913.72
Short term receivables total36 504.79
Cash and bank deposits53.7951.57337.10
Cash and cash equivalents53.7951.57337.10
Balance sheet total (assets)53.7994 133.64158 153.80

Equity and liabilities (kEUR)

2021
2022
2023
Share capital53.79121.02121.02
Retained earnings113 090.8493 576.83
Profit of the financial year-19 514.019 237.13
Shareholders equity total53.7993 697.86102 934.99
Non-current bonds20 093.17
Non-current owed to group member34 566.67
Non-current liabilities total54 659.84
Current trade creditors435.7945.09
Current owed to group member16.77
Other non-interest bearing current liabilities497.13
Current liabilities total435.79558.98
Balance sheet total (liabilities)53.7994 133.64158 153.80
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