NPLS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729595
Spangsbjerg Alle 48, 8800 Viborg
pls@picca.dk
tel: 20230801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.16 | 32.81 | 25.43 | 16.76 | 2.97 |
| EBIT | 37.16 | 32.81 | 25.43 | 16.76 | 2.97 |
| Other financial income | 8.69 | 35 273.18 | 873.49 | 518.30 | |
| Other financial expenses | -30.87 | -28.79 | - 187.36 | - 362.64 | - 434.23 |
| Net income from associates (fin.) | 6 251.10 | 2 132.39 | |||
| Pre-tax profit | 6 257.39 | 2 145.11 | 35 111.25 | 527.61 | 87.05 |
| Income taxes | -38.32 | ||||
| Net earnings | 6 257.39 | 2 145.11 | 35 111.25 | 527.61 | 48.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.56 | 870.56 | 870.56 | 870.56 | 870.56 |
| Tangible assets total | 870.56 | 870.56 | 870.56 | 870.56 | 870.56 |
| Participating interests | 2 234.14 | 2 238.52 | |||
| Investments total | 2 234.14 | 2 238.52 | |||
| Non-current loans receivable | 513.42 | 513.42 | 6 312.11 | 6 312.11 | 6 065.74 |
| Long term receivables total | 513.42 | 513.42 | 6 312.11 | 6 312.11 | 6 065.74 |
| Inventories total | |||||
| Current other receivables | 107.60 | 435.95 | 3 931.78 | 4 574.92 | 4 781.29 |
| Current deferred tax assets | 0.55 | ||||
| Short term receivables total | 107.60 | 435.95 | 3 931.78 | 4 575.46 | 4 781.29 |
| Other current investments | 1 008.69 | 3 379.72 | 4 295.47 | 4 947.23 | |
| Cash and bank deposits | 8 775.59 | 4 889.28 | 27 612.47 | 23 166.89 | 22 649.49 |
| Cash and cash equivalents | 8 775.59 | 5 897.96 | 30 992.19 | 27 462.36 | 27 596.72 |
| Balance sheet total (assets) | 12 501.31 | 9 956.42 | 42 106.64 | 39 220.50 | 39 314.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 971.02 | 3 420.00 | 122.00 | |
| Other reserves | 2 167.47 | 2 171.86 | |||
| Retained earnings | 761.27 | 2 543.25 | 3 440.21 | 38 551.46 | 38 957.08 |
| Profit of the financial year | 6 257.39 | 2 145.11 | 35 111.25 | 527.61 | 48.72 |
| Shareholders equity total | 12 311.13 | 9 956.24 | 42 096.46 | 39 204.08 | 39 252.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.63 | 23.00 | ||
| Short-term deferred tax liabilities | 36.27 | ||||
| Other non-interest bearing current liabilities | 190.18 | 0.18 | 0.18 | 0.79 | 2.25 |
| Current liabilities total | 190.18 | 0.18 | 10.18 | 16.42 | 61.52 |
| Balance sheet total (liabilities) | 12 501.31 | 9 956.42 | 42 106.64 | 39 220.50 | 39 314.32 |
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