Investeringsselskabet NPV ApS — Credit Rating and Financial Key Figures

CVR number: 43286536
Jægersborg Alle 1 A, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management-68.80-1 509.24
EBIT-68.80-1 509.24
Other financial income12 666.47
Other financial expenses-32 565.15-23 058.46
Net income from associates (fin.)- 141 615.9068 827.32
Pre-tax profit- 174 249.8556 926.08
Income taxes- 987.67
Net earnings- 174 249.8555 938.41

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies696 784.10765 611.42
Investments total696 784.10765 611.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.280 162.78
Current other receivables7 712.73
Short term receivables total287 875.51
Cash and bank deposits398.5519 335.16
Cash and cash equivalents398.5519 335.16
Balance sheet total (assets)697 182.651 072 822.09

Equity and liabilities (kDKK)

2022
2023
Share capital101.00101.00
Retained earnings838 699.00664 449.15
Profit of the financial year- 174 249.8555 938.41
Shareholders equity total664 550.15720 488.56
Provisions32 565.0048 971.00
Non-current owed to group member249 931.24
Non-current deferred tax liabilities44 718.62
Non-current liabilities total294 649.85
Current trade creditors67.5030.00
Current owed to group member7 692.80
Short-term deferred tax liabilities989.88
Current liabilities total67.508 712.68
Balance sheet total (liabilities)697 182.651 072 822.09
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