Investeringsselskabet NPV ApS — Credit Rating and Financial Key Figures
CVR number: 43286536
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.65 | ||
| Costs of management | -68.80 | -1 509.24 | - 307.17 |
| Wages and salaries | - 943.13 | ||
| Social security expenses | -4.84 | ||
| EBIT | -68.80 | -1 509.24 | - 296.52 |
| Other financial income | 12 666.47 | 27 045.77 | |
| Other financial expenses | -32 565.15 | -23 058.46 | -77 420.77 |
| Reduction non-current investment assets | - 558.49 | ||
| Net income from associates (fin.) | - 141 615.90 | 68 827.32 | - 152 991.10 |
| Pre-tax profit | - 174 249.85 | 56 926.08 | - 204 221.11 |
| Income taxes | - 987.67 | -2 981.22 | |
| Net earnings | - 174 249.85 | 55 938.41 | - 207 202.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 696 784.10 | 765 611.42 | 612 857.57 |
| Investments total | 696 784.10 | 765 611.42 | 612 857.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 280 162.78 | 330 618.25 | |
| Current other receivables | 7 712.73 | ||
| Current deferred tax assets | 122.87 | ||
| Short term receivables total | 287 875.51 | 330 741.12 | |
| Cash and bank deposits | 398.55 | 19 335.16 | 11 237.50 |
| Cash and cash equivalents | 398.55 | 19 335.16 | 11 237.50 |
| Balance sheet total (assets) | 697 182.65 | 1 072 822.09 | 954 836.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 |
| Retained earnings | 838 699.00 | 664 449.15 | 720 387.56 |
| Profit of the financial year | - 174 249.85 | 55 938.41 | - 207 202.33 |
| Shareholders equity total | 664 550.15 | 720 488.56 | 513 286.23 |
| Provisions | 32 565.00 | 48 971.00 | 113 760.00 |
| Non-current owed to group member | 249 931.24 | 258 686.06 | |
| Non-current deferred tax liabilities | 44 718.62 | 46 260.33 | |
| Non-current liabilities total | 294 649.85 | 304 946.38 | |
| Current trade creditors | 67.50 | 30.00 | 83.89 |
| Current owed to group member | 7 692.80 | 19 343.03 | |
| Short-term deferred tax liabilities | 989.88 | 3 107.63 | |
| Other non-interest bearing current liabilities | 309.02 | ||
| Current liabilities total | 67.50 | 8 712.68 | 22 843.57 |
| Balance sheet total (liabilities) | 697 182.65 | 1 072 822.09 | 954 836.18 |
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