NPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41321954
Søvangsparken 48, Revninge 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -3.13 | 8.10 | 51.53 | 35.59 |
| Total depreciation | - 231.56 | -46.31 | -46.31 | ||
| EBIT | -5.13 | -3.13 | - 223.45 | 5.22 | -10.72 |
| Other financial income | 2.91 | 10.32 | |||
| Other financial expenses | -0.09 | -73.13 | -1.01 | -84.00 | |
| Net income from associates (fin.) | 830.76 | 946.94 | 1 033.10 | 1 283.00 | 815.88 |
| Pre-tax profit | 825.64 | 943.72 | 736.52 | 1 290.13 | 731.48 |
| Income taxes | 1.13 | 0.70 | 65.24 | -47.61 | 16.41 |
| Net earnings | 826.77 | 944.42 | 801.77 | 1 242.51 | 747.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 083.99 | 2 246.08 | 2 199.77 | ||
| Tangible assets total | 2 083.99 | 2 246.08 | 2 199.77 | ||
| Holdings in group member companies | 870.76 | 986.94 | 1 120.04 | 1 403.04 | 1 218.91 |
| Investments total | 870.76 | 986.94 | 1 120.04 | 1 403.04 | 1 218.91 |
| Deferred tax assets | 50.94 | 15.28 | 25.47 | ||
| Long term receivables total | 50.94 | 15.28 | 25.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.84 | 68.13 | |||
| Current deferred tax assets | 208.01 | 269.81 | 206.42 | 262.60 | 93.28 |
| Short term receivables total | 208.01 | 269.81 | 206.42 | 276.44 | 161.40 |
| Other current investments | 10.51 | 12.02 | 897.10 | ||
| Cash and bank deposits | 830.67 | 111.85 | 157.28 | 110.23 | |
| Cash and cash equivalents | 830.67 | 122.36 | 169.29 | 1 007.33 | |
| Balance sheet total (assets) | 1 078.77 | 2 087.41 | 3 583.76 | 4 110.14 | 4 612.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 830.76 | 946.94 | 1 080.04 | 1 363.04 | 1 178.91 |
| Retained earnings | - 830.76 | - 234.57 | 458.95 | 1 064.12 | 2 355.75 |
| Profit of the financial year | 826.77 | 944.42 | 801.77 | 1 242.51 | 747.89 |
| Shareholders equity total | 866.77 | 1 811.19 | 2 498.55 | 3 831.67 | 4 457.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.38 | 3.38 | 3.50 |
| Current owed to participating | 2.00 | 2.00 | 704.50 | ||
| Current owed to group member | 2.00 | 185.22 | |||
| Short-term deferred tax liabilities | 206.88 | 269.10 | 192.11 | 274.57 | 87.05 |
| Other non-interest bearing current liabilities | 0.53 | 64.78 | |||
| Current liabilities total | 212.01 | 276.23 | 1 085.20 | 278.47 | 155.34 |
| Balance sheet total (liabilities) | 1 078.77 | 2 087.41 | 3 583.76 | 4 110.14 | 4 612.89 |
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