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NVPT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40710221
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -13.50 | -11.88 | -12.78 | -15.23 |
| EBIT | -9.25 | -13.50 | -11.88 | -12.78 | -15.23 |
| Other financial income | 0.97 | 1.64 | 5.79 | ||
| Other financial expenses | -0.96 | -4.87 | |||
| Net income from associates (fin.) | 100.00 | 1 100.00 | |||
| Pre-tax profit | -9.25 | 85.54 | -10.91 | -11.15 | 1 085.69 |
| Income taxes | 2.03 | 3.01 | 2.40 | 2.46 | |
| Net earnings | -7.21 | 88.55 | -8.51 | -8.69 | 1 085.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.36 | 410.52 | |||
| Current deferred tax assets | 5.06 | 3.01 | 6.41 | 9.87 | 2.00 |
| Short term receivables total | 5.06 | 19.36 | 6.41 | 9.87 | 412.52 |
| Cash and bank deposits | 69.62 | 74.94 | 62.79 | 1 153.44 | |
| Cash and cash equivalents | 69.62 | 74.94 | 62.79 | 1 153.44 | |
| Balance sheet total (assets) | 45.06 | 128.98 | 121.35 | 112.66 | 1 605.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | -10.72 | -17.94 | 70.61 | 62.10 | - 796.59 |
| Profit of the financial year | -7.21 | 88.55 | -8.51 | -8.69 | 1 085.69 |
| Shareholders equity total | 22.06 | 110.61 | 102.10 | 93.41 | 1 179.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 10.63 | 11.50 | 11.50 | 13.60 |
| Current owed to group member | 7.50 | ||||
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 7.75 | 7.75 | 413.26 |
| Current liabilities total | 23.00 | 18.38 | 19.25 | 19.25 | 426.86 |
| Balance sheet total (liabilities) | 45.06 | 128.98 | 121.35 | 112.66 | 1 605.96 |
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