NP2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27212875
Gunnar Clausens Vej 17 F, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.04 | 206.81 | 410.62 | 622.96 | 268.64 |
| External services | -10.00 | -10.13 | -10.63 | -15.71 | -14.38 |
| Gross profit | 96.04 | 196.69 | 399.99 | 607.25 | 254.26 |
| EBIT | 96.04 | 196.69 | 399.99 | 607.25 | 254.26 |
| Other financial income | 27.95 | 12.95 | 32.78 | 48.66 | 121.77 |
| Other financial expenses | -6.03 | -7.94 | -8.77 | -0.06 | -5.40 |
| Pre-tax profit | 117.96 | 201.70 | 423.99 | 655.86 | 370.63 |
| Income taxes | -6.70 | 1.06 | -3.85 | 3.42 | -40.67 |
| Net earnings | 111.27 | 202.75 | 420.14 | 659.28 | 329.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.95 | 971.75 | 1 196.96 | 1 408.05 | 365.66 |
| Participating interests | 48.79 | 84.81 | 100.22 | 112.09 | 137.83 |
| Investments total | 849.75 | 1 056.56 | 1 297.18 | 1 520.14 | 503.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 563.05 | 433.07 | 901.41 | 926.10 | 2 206.35 |
| Current other receivables | 1.09 | 1.17 | |||
| Current deferred tax assets | 32.98 | 7.08 | |||
| Short term receivables total | 596.02 | 440.14 | 901.41 | 927.18 | 2 207.52 |
| Cash and bank deposits | 987.55 | 1 026.46 | 753.67 | 1 089.42 | 816.25 |
| Cash and cash equivalents | 987.55 | 1 026.46 | 753.67 | 1 089.42 | 816.25 |
| Balance sheet total (assets) | 2 433.32 | 2 523.16 | 2 952.25 | 3 536.74 | 3 527.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 275.00 | 126.60 |
| Other reserves | 28.79 | 316.93 | 727.54 | 780.51 | 117.83 |
| Retained earnings | 2 046.38 | 1 755.12 | 1 429.45 | 1 521.63 | 2 716.99 |
| Profit of the financial year | 111.27 | 202.75 | 420.14 | 659.28 | 329.96 |
| Shareholders equity total | 2 424.44 | 2 514.20 | 2 819.94 | 3 361.42 | 3 416.38 |
| Non-current deferred tax liabilities | 122.03 | 166.35 | 101.04 | ||
| Non-current liabilities total | 122.03 | 166.35 | 101.04 | ||
| Current trade creditors | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Short-term deferred tax liabilities | 1.41 | 0.11 | 0.96 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 8.88 | 8.96 | 10.28 | 8.98 | 9.84 |
| Balance sheet total (liabilities) | 2 433.32 | 2 523.16 | 2 952.25 | 3 536.74 | 3 527.25 |
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