NIEPOORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893267
Stigaardsvej 9, 2900 Hellerup
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -21.56 | -22.03 | -32.55 | -40.80 |
| EBIT | -8.75 | -21.56 | -22.03 | -32.55 | -40.80 |
| Other financial income | 26.02 | 44.04 | |||
| Other financial expenses | -16.29 | -14.70 | -15.54 | -46.97 | -94.53 |
| Reduction non-current investment assets | - 445.84 | -70.56 | |||
| Net income from associates (fin.) | - 853.44 | 51.00 | 146.12 | 1 098.32 | 1 544.78 |
| Pre-tax profit | - 878.49 | 14.74 | 108.55 | 598.98 | 1 382.94 |
| Income taxes | -2.36 | 2.36 | 11.76 | 101.27 | |
| Net earnings | - 878.49 | 12.38 | 110.91 | 610.75 | 1 484.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.97 | 544.97 | 686.09 | 1 205.23 | 3 751.13 |
| Participating interests | 57.50 | 62.50 | 62.50 | 57.50 | |
| Investments total | 544.97 | 602.47 | 748.59 | 1 267.73 | 3 808.63 |
| Non-curr. owed by group member comp. | 800.00 | ||||
| Non-curr. owed by particip. interest comp. | 711.52 | 624.91 | 1 334.98 | 1 349.01 | |
| Non-current loans receivable | 810.64 | ||||
| Long term receivables total | 810.64 | 711.52 | 624.91 | 1 334.98 | 2 149.01 |
| Inventories total | |||||
| Current other receivables | 0.40 | 0.40 | 15.51 | 148.85 | 15.51 |
| Current deferred tax assets | 35.00 | 70.00 | 11.76 | 113.04 | |
| Short term receivables total | 35.41 | 70.41 | 15.51 | 160.61 | 128.55 |
| Cash and bank deposits | 0.33 | 26.89 | 65.47 | 11.56 | 170.31 |
| Cash and cash equivalents | 0.33 | 26.89 | 65.47 | 11.56 | 170.31 |
| Balance sheet total (assets) | 1 391.34 | 1 411.29 | 1 454.48 | 2 774.89 | 6 256.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 137.96 | 2 682.74 | |||
| Retained earnings | 874.07 | -4.41 | -42.04 | -1 069.08 | -2 003.12 |
| Profit of the financial year | - 878.49 | 12.38 | 110.91 | 610.75 | 1 484.21 |
| Shareholders equity total | 120.59 | 132.96 | 243.87 | 804.62 | 2 288.83 |
| Provisions | 2.36 | ||||
| Non-current deferred tax liabilities | 805.25 | 805.25 | 725.25 | 825.25 | 825.25 |
| Non-current liabilities total | 805.25 | 805.25 | 725.25 | 825.25 | 825.25 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 7.19 | 7.19 | 7.19 | 20.00 | 36.25 |
| Other non-interest bearing current liabilities | 358.32 | 363.53 | 378.17 | 1 125.02 | 3 106.16 |
| Current liabilities total | 465.50 | 470.72 | 485.36 | 1 145.02 | 3 142.41 |
| Balance sheet total (liabilities) | 1 391.34 | 1 411.29 | 1 454.48 | 2 774.89 | 6 256.49 |
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