NPKP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300891
Søndermøllevej 3, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -14.67 | -15.12 | -15.91 | -14.54 |
| EBIT | -16.46 | -14.67 | -15.12 | -15.91 | -14.54 |
| Other financial income | 156.99 | 8.23 | 215.07 | 89.34 | 145.82 |
| Other financial expenses | -3.23 | -5.29 | -5.56 | - 147.14 | -3.93 |
| Pre-tax profit | 137.30 | -11.72 | 194.39 | -73.71 | 127.35 |
| Income taxes | -30.29 | -40.39 | -11.99 | ||
| Net earnings | 107.01 | -11.72 | 154.00 | -73.71 | 115.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 23.80 | 14.10 | ||
| Current deferred tax assets | 50.19 | 51.57 | 12.75 | 2.71 | |
| Short term receivables total | 59.19 | 75.37 | 14.10 | 12.75 | 2.71 |
| Other current investments | 2 657.53 | 4 186.95 | 2 228.13 | 2 993.53 | 4 332.38 |
| Cash and bank deposits | 2 061.31 | 397.82 | 2 569.74 | 1 518.59 | 53.06 |
| Cash and cash equivalents | 4 718.84 | 4 584.77 | 4 797.86 | 4 512.12 | 4 385.45 |
| Balance sheet total (assets) | 4 778.04 | 4 660.14 | 4 811.97 | 4 524.87 | 4 388.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Retained earnings | 4 416.40 | 4 410.41 | 4 284.29 | 4 138.29 | 3 942.58 |
| Profit of the financial year | 107.01 | -11.72 | 154.00 | -73.71 | 115.36 |
| Shareholders equity total | 4 759.01 | 4 636.69 | 4 677.69 | 4 489.58 | 4 304.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Short-term deferred tax liabilities | 22.86 | ||||
| Other non-interest bearing current liabilities | 7.15 | 11.58 | 99.54 | 23.42 | 71.35 |
| Current liabilities total | 19.02 | 23.45 | 134.28 | 35.29 | 83.22 |
| Balance sheet total (liabilities) | 4 778.04 | 4 660.14 | 4 811.97 | 4 524.87 | 4 388.15 |
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