NAPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31281652
Krogsbækalle 12, 8700 Horsens
2nhuse@gmail.com
tel: 20631482
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.62 | -6.25 | -7.50 | -7.50 |
| EBIT | -6.00 | -8.62 | -6.25 | -7.50 | -7.50 |
| Other financial income | 3.40 | 3.36 | 3.34 | 6.70 | 10.61 |
| Other financial expenses | -0.00 | -0.00 | -0.00 | -1.28 | |
| Net income from associates (fin.) | 27.33 | 6.10 | 87.64 | 43.74 | 64.71 |
| Pre-tax profit | 24.73 | 0.83 | 84.73 | 42.94 | 66.53 |
| Income taxes | 0.57 | 1.16 | 0.66 | 0.18 | -0.70 |
| Net earnings | 25.30 | 1.99 | 85.39 | 43.11 | 65.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.44 | 123.54 | 211.19 | 254.92 | 319.63 |
| Investments total | 117.44 | 123.54 | 211.19 | 254.92 | 319.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.14 | 338.88 | 335.97 | 335.17 | 335.78 |
| Current deferred tax assets | 1.02 | 2.18 | 31.50 | 62.88 | 76.71 |
| Short term receivables total | 342.17 | 341.06 | 367.47 | 398.04 | 412.49 |
| Cash and bank deposits | 0.41 | 0.41 | 0.40 | 0.40 | 2.48 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.40 | 0.40 | 2.48 |
| Balance sheet total (assets) | 460.02 | 465.01 | 579.06 | 653.37 | 734.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 33.69 | 77.42 | 142.13 | ||
| Retained earnings | 301.34 | 326.64 | 294.95 | 336.60 | 193.00 |
| Profit of the financial year | 25.30 | 1.99 | 85.39 | 43.11 | 65.83 |
| Shareholders equity total | 451.64 | 453.64 | 539.02 | 582.13 | 647.97 |
| Non-current deferred tax liabilities | 31.20 | 44.04 | |||
| Non-current liabilities total | 31.20 | 44.04 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Short-term deferred tax liabilities | 28.67 | 28.67 | 31.20 | ||
| Other non-interest bearing current liabilities | 3.00 | 0.02 | |||
| Current liabilities total | 8.38 | 11.38 | 40.04 | 40.04 | 42.59 |
| Balance sheet total (liabilities) | 460.02 | 465.01 | 579.06 | 653.37 | 734.60 |
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