NPAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26509181
Birkevænget 5, Lindved 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -0.68 | -1.78 | -1.88 | -2.00 |
| EBIT | -6.00 | -0.68 | -1.78 | -1.88 | -2.00 |
| Other financial income | 5.39 | 7.18 | 9.35 | 9.86 | 5.60 |
| Other financial expenses | -0.00 | -0.10 | -0.11 | -3.74 | -0.59 |
| Net income from associates (fin.) | -30.65 | -25.92 | - 121.52 | ||
| Pre-tax profit | -31.26 | -19.52 | - 114.06 | 4.25 | 3.00 |
| Income taxes | -0.64 | ||||
| Net earnings | -31.26 | -19.52 | - 114.06 | 4.25 | 2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.44 | 121.52 | |||
| Investments total | 260.44 | 121.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 113.94 | 233.72 | 243.07 | 139.93 | 145.52 |
| Short term receivables total | 113.94 | 233.72 | 243.07 | 139.93 | 145.52 |
| Cash and bank deposits | 0.35 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.35 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 374.74 | 355.25 | 243.07 | 139.93 | 145.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 128.94 | ||||
| Retained earnings | 144.05 | 128.74 | 109.22 | -4.84 | -0.59 |
| Profit of the financial year | -31.26 | -19.52 | - 114.06 | 4.25 | 2.37 |
| Shareholders equity total | 366.74 | 234.22 | 120.16 | 124.41 | 126.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 6.50 | 0.78 | 0.78 | 1.78 | 1.88 |
| Current owed to participating | 1.50 | 119.50 | 122.13 | 13.74 | 16.24 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Current liabilities total | 8.00 | 121.02 | 122.91 | 15.52 | 18.75 |
| Balance sheet total (liabilities) | 374.74 | 355.25 | 243.07 | 139.93 | 145.52 |
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