NPZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42658375
Strandpromenaden 65, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.15 | 9.88 | -50.96 |
| Total depreciation | -27.31 | ||
| EBIT | -35.46 | 9.88 | -50.96 |
| Other financial income | 4 231.81 | -4 633.30 | 1 568.13 |
| Other financial expenses | -75.06 | -77.64 | -91.65 |
| Pre-tax profit | 4 121.29 | -4 701.05 | 1 425.52 |
| Net earnings | 4 121.29 | -4 701.05 | 1 425.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 55.36 | 94.68 | 100.68 |
| Intangible assets total | 55.36 | 94.68 | 100.68 |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 981.81 | 3 348.51 | 5 959.12 |
| Long term receivables total | 7 981.81 | 3 348.51 | 5 959.12 |
| Inventories total | |||
| Current other receivables | 12.00 | ||
| Short term receivables total | 12.00 | ||
| Cash and bank deposits | 0.36 | 0.31 | 0.87 |
| Cash and cash equivalents | 0.36 | 0.31 | 0.87 |
| Balance sheet total (assets) | 8 049.54 | 3 443.50 | 6 060.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 121.29 | - 579.77 | |
| Profit of the financial year | 4 121.29 | -4 701.05 | 1 425.52 |
| Shareholders equity total | 4 161.29 | - 539.77 | 885.75 |
| Non-current owed to group member | 3 750.00 | 3 750.00 | 3 750.00 |
| Non-current liabilities total | 3 750.00 | 3 750.00 | 3 750.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 132.00 | 227.01 | 1 418.66 |
| Current liabilities total | 138.25 | 233.26 | 1 424.91 |
| Balance sheet total (liabilities) | 8 049.54 | 3 443.50 | 6 060.67 |
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