NAPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498910
Kirkevej 15, 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.79 | 25.00 | |||
| External services | -6.51 | -9.00 | -10.75 | -9.71 | -8.02 |
| Gross profit | -15.30 | 16.00 | -10.75 | -9.71 | -8.02 |
| EBIT | -15.30 | 16.00 | -10.75 | -9.71 | -8.02 |
| Other financial income | 188.66 | 134.16 | 111.77 | 31.56 | 264.34 |
| Other financial expenses | -41.63 | -95.77 | - 291.15 | - 139.66 | -0.00 |
| Income from other inv. held as non-curr. assets | 2.01 | ||||
| Pre-tax profit | 131.73 | 56.39 | - 190.14 | - 117.80 | 256.32 |
| Income taxes | -31.60 | -7.30 | 41.75 | 0.12 | -41.47 |
| Net earnings | 100.13 | 49.09 | - 148.39 | - 117.68 | 214.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 685.53 | ||||
| Investments total | 685.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.50 | ||||
| Current deferred tax assets | 7.69 | 77.24 | 56.50 | 10.31 | |
| Short term receivables total | 7.69 | 84.74 | 56.50 | 10.31 | |
| Other current investments | 2 053.78 | 2 064.30 | 1 779.56 | 1 640.13 | 1 887.22 |
| Cash and bank deposits | 569.25 | 426.47 | 380.27 | 305.28 | 286.27 |
| Cash and cash equivalents | 2 623.03 | 2 490.77 | 2 159.84 | 1 945.41 | 2 173.49 |
| Balance sheet total (assets) | 3 308.56 | 2 498.46 | 2 244.57 | 2 001.91 | 2 183.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 218.42 | 2 204.15 | 2 135.44 | 1 865.05 | 1 612.37 |
| Profit of the financial year | 100.13 | 49.09 | - 148.39 | - 117.68 | 214.85 |
| Shareholders equity total | 2 556.55 | 2 492.64 | 2 229.85 | 1 994.37 | 2 087.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.30 | 6.30 |
| Current owed to participating | 732.63 | 0.82 | 0.92 | 0.92 | 89.98 |
| Short-term deferred tax liabilities | 14.38 | ||||
| Other non-interest bearing current liabilities | 7.80 | 0.32 | 0.30 | ||
| Current liabilities total | 752.01 | 5.82 | 14.72 | 7.54 | 96.58 |
| Balance sheet total (liabilities) | 3 308.56 | 2 498.46 | 2 244.57 | 2 001.91 | 2 183.80 |
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