NPSC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38706934
Niels Juels Gade 1, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -41.73 | - 103.57 | -89.72 | -97.35 |
| EBIT | -15.44 | -41.73 | - 103.57 | -89.72 | -97.35 |
| Other financial income | 59.74 | 569.81 | 325.99 | 396.47 | 1 177.55 |
| Other financial expenses | -11.40 | -9.04 | -1 108.85 | - 604.15 | -1.31 |
| Net income from associates (fin.) | 4 568.81 | 6 153.34 | 6 324.49 | 6 968.59 | 3 092.26 |
| Pre-tax profit | 4 601.72 | 6 672.38 | 5 438.05 | 6 671.19 | 4 171.15 |
| Income taxes | -53.68 | 195.02 | 64.85 | - 237.64 | |
| Net earnings | 4 601.72 | 6 618.69 | 5 633.07 | 6 736.04 | 3 933.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 288.11 | 9 562.47 | 9 423.61 | 12 916.45 | 11 925.61 |
| Investments total | 8 288.11 | 9 562.47 | 9 423.61 | 12 916.45 | 11 925.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 514.58 | ||||
| Current deferred tax assets | 231.30 | 372.67 | 123.79 | ||
| Short term receivables total | 231.30 | 887.25 | 123.79 | ||
| Other current investments | 2 033.21 | 6 325.99 | 10 224.48 | 9 899.52 | 10 704.77 |
| Cash and bank deposits | 143.85 | 223.81 | 1 038.47 | 2 962.66 | 5 339.12 |
| Cash and cash equivalents | 2 177.06 | 6 549.80 | 11 262.95 | 12 862.18 | 16 043.88 |
| Balance sheet total (assets) | 10 465.18 | 16 112.27 | 20 917.86 | 26 665.88 | 28 093.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 500.00 | 1 000.00 | 4 000.00 | |
| Other reserves | 4 038.11 | 5 313.59 | 5 174.74 | 8 167.58 | 5 676.74 |
| Retained earnings | 1 712.14 | 3 738.38 | 9 495.93 | 10 636.15 | 14 363.03 |
| Profit of the financial year | 4 601.72 | 6 618.69 | 5 633.07 | 6 736.04 | 3 933.51 |
| Shareholders equity total | 10 451.97 | 16 070.66 | 20 903.73 | 26 639.77 | 28 073.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.98 | ||||
| Short-term deferred tax liabilities | 28.69 | ||||
| Other non-interest bearing current liabilities | 13.21 | 12.91 | 14.13 | 12.13 | 20.01 |
| Current liabilities total | 13.21 | 41.60 | 14.13 | 26.11 | 20.01 |
| Balance sheet total (liabilities) | 10 465.18 | 16 112.27 | 20 917.86 | 26 665.88 | 28 093.28 |
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