NPT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26608902
Themsvej 31, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.45 | -73.28 | - 101.32 | - 149.91 | - 158.38 |
| EBIT | -82.45 | -73.28 | - 101.32 | - 149.91 | - 158.38 |
| Other financial income | 771.76 | 2 225.98 | 869.51 | 1 142.59 | 2 418.99 |
| Other financial expenses | - 896.92 | - 519.52 | -3 416.13 | - 136.42 | -97.59 |
| Net income from associates (fin.) | 453.28 | 875.91 | 1 672.27 | -1 050.42 | - 360.59 |
| Pre-tax profit | 245.67 | 2 509.09 | - 975.66 | - 194.16 | 1 802.43 |
| Income taxes | 45.76 | - 359.94 | 582.50 | - 188.32 | - 475.80 |
| Net earnings | 291.43 | 2 149.15 | - 393.16 | - 382.47 | 1 326.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 165.51 | 8 291.96 | 8 223.65 | 7 983.23 | 7 668.48 |
| Participating interests | 3 785.13 | 4 500.30 | 6 240.87 | 5 430.88 | 5 385.03 |
| Other shares and similar rights of ownership | 1 500.00 | ||||
| Investments total | 22 450.63 | 12 792.26 | 14 464.52 | 13 414.10 | 13 053.51 |
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 455.81 | 2 647.94 | 2 730.21 | 2 251.88 | 2 339.98 |
| Current other receivables | 22.50 | ||||
| Current deferred tax assets | 906.33 | 459.69 | 881.90 | 728.23 | 247.58 |
| Short term receivables total | 4 384.64 | 3 107.64 | 3 612.11 | 2 980.11 | 2 587.56 |
| Other current investments | 14 950.70 | 16 628.83 | 13 895.16 | 13 764.75 | 15 675.55 |
| Cash and bank deposits | 199.38 | 1 039.94 | 501.47 | 265.56 | 62.11 |
| Cash and cash equivalents | 15 150.08 | 17 668.77 | 14 396.63 | 14 030.31 | 15 737.66 |
| Balance sheet total (assets) | 41 985.36 | 35 068.66 | 33 973.26 | 31 924.51 | 32 878.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 225.00 | 225.00 | 228.80 | 235.60 | 135.00 |
| Other reserves | 1 225.42 | 900.04 | 2 572.31 | 1 851.98 | 1 161.30 |
| Retained earnings | 26 608.97 | 27 000.78 | 27 248.86 | 27 340.43 | 27 513.64 |
| Profit of the financial year | 291.43 | 2 149.15 | - 393.16 | - 382.47 | 1 326.63 |
| Shareholders equity total | 28 600.82 | 30 524.97 | 29 906.81 | 29 295.53 | 30 386.57 |
| Non-current deferred tax liabilities | 256.24 | 7.70 | 27.01 | ||
| Non-current liabilities total | 256.24 | 7.70 | 27.01 | ||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 10.00 | 10.00 | 10.01 | 10.01 | |
| Current owed to group member | 13 344.54 | 4 237.45 | 4 016.45 | 2 571.27 | 2 407.45 |
| Short-term deferred tax liabilities | 7.70 | ||||
| Current liabilities total | 13 384.54 | 4 287.45 | 4 066.46 | 2 621.28 | 2 465.16 |
| Balance sheet total (liabilities) | 41 985.36 | 35 068.66 | 33 973.26 | 31 924.51 | 32 878.73 |
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