N. P. M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42925896
Sølystvej 27, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.92 | -6.00 | -6.25 | -6.25 |
| EBIT | -26.92 | -6.00 | -6.25 | -6.25 |
| Other financial income | 16.73 | 25.88 | 26.60 | |
| Other financial expenses | -0.78 | -2.56 | ||
| Net income from associates (fin.) | 404.25 | - 606.01 | 464.05 | 430.35 |
| Pre-tax profit | 377.33 | - 595.28 | 482.90 | 448.15 |
| Income taxes | 27.02 | 45.82 | 236.47 | -3.88 |
| Net earnings | 404.35 | - 549.46 | 719.36 | 444.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 783.70 | 7 177.69 | 7 641.74 | 8 072.09 |
| Investments total | 8 783.70 | 7 177.69 | 7 641.74 | 8 072.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 874.44 | 927.89 | 844.59 | |
| Current other receivables | 119.09 | 223.50 | ||
| Current deferred tax assets | 3.72 | |||
| Short term receivables total | 3.72 | 993.53 | 927.89 | 1 068.10 |
| Cash and bank deposits | 50.35 | 32.74 | ||
| Cash and cash equivalents | 50.35 | 32.74 | ||
| Balance sheet total (assets) | 8 787.42 | 8 171.22 | 8 619.98 | 9 172.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 404.25 | |||
| Retained earnings | 7 622.96 | 8 313.76 | 7 642.30 | 8 226.66 |
| Profit of the financial year | 404.35 | - 549.46 | 719.36 | 444.27 |
| Shareholders equity total | 8 471.56 | 7 922.10 | 8 523.66 | 8 845.93 |
| Provisions | 288.94 | 240.78 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 26.92 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.32 | 193.38 | ||
| Other non-interest bearing current liabilities | 2.33 | 86.00 | 127.61 | |
| Current liabilities total | 26.92 | 8.33 | 96.31 | 327.00 |
| Balance sheet total (liabilities) | 8 787.42 | 8 171.22 | 8 619.98 | 9 172.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.