NPT Holding, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 39914263
Vandværksvej 13, 9800 Hjørring
martin@nordjyskportteknik.dk
tel: 20735060
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.00 | -5.63 | -5.63 | -10.94 |
| EBIT | -5.31 | -5.00 | -5.63 | -5.63 | -10.94 |
| Other financial income | 59.20 | ||||
| Other financial expenses | -2.99 | -0.67 | -4.89 | -11.70 | -47.71 |
| Net income from associates (fin.) | 148.76 | 197.01 | 535.26 | 827.61 | 1 222.22 |
| Pre-tax profit | 140.45 | 191.35 | 524.75 | 810.28 | 1 222.77 |
| Income taxes | 1.17 | 1.10 | 1.24 | 1.23 | -8.37 |
| Net earnings | 141.62 | 192.45 | 525.98 | 811.51 | 1 214.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 788.01 | 2 855.43 | 3 190.69 | 3 018.30 | 3 285.55 |
| Investments total | 2 788.01 | 2 855.43 | 3 190.69 | 3 018.30 | 3 285.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.41 | 290.30 | 414.25 | 1 097.91 | 2 104.99 |
| Current other receivables | 19.32 | ||||
| Current deferred tax assets | 78.30 | 86.07 | 197.25 | 281.84 | 275.03 |
| Short term receivables total | 165.70 | 376.38 | 611.50 | 1 399.07 | 2 380.03 |
| Cash and bank deposits | 10.20 | ||||
| Cash and cash equivalents | 10.20 | ||||
| Balance sheet total (assets) | 2 953.72 | 3 231.80 | 3 802.19 | 4 417.37 | 5 675.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 152.75 | 199.77 | 535.03 | 362.63 | 629.89 |
| Retained earnings | 2 531.10 | 2 569.21 | 2 312.00 | 2 892.57 | 3 159.86 |
| Profit of the financial year | 141.62 | 192.45 | 525.98 | 811.51 | 1 214.40 |
| Shareholders equity total | 2 875.48 | 3 067.93 | 3 537.41 | 4 234.52 | 5 176.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 2.13 | 84.97 | 160.01 | 182.61 | 240.61 |
| Other non-interest bearing current liabilities | 76.11 | 78.91 | 104.77 | 0.24 | 254.02 |
| Current liabilities total | 78.24 | 163.88 | 264.78 | 182.85 | 499.62 |
| Balance sheet total (liabilities) | 2 953.72 | 3 231.80 | 3 802.19 | 4 417.37 | 5 675.78 |
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