N.P.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28681518
Toftebæksvej 2, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.81 | ||||
| Gross profit | -3.81 | -5.00 | -5.00 | -6.44 | -7.88 |
| EBIT | -3.81 | -5.00 | -5.00 | -6.44 | -7.88 |
| Other financial income | 0.13 | 0.33 | 0.56 | ||
| Other financial expenses | -1.09 | -1.39 | -1.70 | ||
| Reduction non-current investment assets | -14.61 | ||||
| Pre-tax profit | -3.69 | -4.67 | -5.52 | -22.43 | -9.58 |
| Net earnings | -3.69 | -4.67 | -5.52 | -22.43 | -9.58 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.72 | 9.04 | 14.61 |
| Short term receivables total | 3.72 | 9.04 | 14.61 |
| Balance sheet total (assets) | 3.72 | 9.04 | 14.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 134.50 | - 138.19 | - 142.86 | - 148.38 | - 170.82 |
| Profit of the financial year | -3.69 | -4.67 | -5.52 | -22.43 | -9.58 |
| Shareholders equity total | -8.19 | -12.86 | -18.38 | -40.82 | -50.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Other non-interest bearing current liabilities | 7.94 | 17.94 | 29.02 | 36.85 | 46.43 |
| Current liabilities total | 11.91 | 21.91 | 32.99 | 40.82 | 50.40 |
| Balance sheet total (liabilities) | 3.72 | 9.04 | 14.61 |
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