NPS 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33038984
Merkurvej 4 F, 4200 Slagelse
nicolai@parkel.dk
tel: 40140435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -10.60 | - 138.76 | -12.29 | -12.82 |
| EBIT | -10.28 | -10.60 | - 138.76 | -12.29 | -12.82 |
| Other financial income | 0.18 | 8.39 | 0.26 | 0.46 | 0.74 |
| Other financial expenses | -0.13 | -2.53 | -3.80 | -2.91 | |
| Net income from associates (fin.) | 36.51 | 278.63 | 127.66 | 119.10 | 187.32 |
| Pre-tax profit | 26.28 | 273.90 | -14.63 | 107.28 | 172.33 |
| Income taxes | 2.28 | 2.89 | 3.21 | 2.62 | 2.66 |
| Net earnings | 28.57 | 276.79 | -11.42 | 109.90 | 174.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 055.41 | 834.05 | 841.71 | 960.81 | 1 148.13 |
| Investments total | 1 055.41 | 834.05 | 841.71 | 960.81 | 1 148.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.78 | 171.68 | 229.30 | ||
| Current other receivables | 13.63 | 87.28 | 38.60 | ||
| Short term receivables total | 13.63 | 87.28 | 131.39 | 171.68 | 229.30 |
| Cash and bank deposits | 13.52 | 466.93 | 367.89 | 345.67 | 273.91 |
| Cash and cash equivalents | 13.52 | 466.93 | 367.89 | 345.67 | 273.91 |
| Balance sheet total (assets) | 1 082.57 | 1 388.26 | 1 340.99 | 1 478.16 | 1 651.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 475.41 | 354.05 | 881.71 | 880.81 | 1 068.13 |
| Retained earnings | 333.42 | 483.35 | 360.13 | 349.61 | 272.20 |
| Profit of the financial year | 28.57 | 276.79 | -11.42 | 109.90 | 174.98 |
| Shareholders equity total | 973.89 | 1 194.18 | 1 310.42 | 1 420.32 | 1 595.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Current owed to group member | 100.06 | 114.50 | |||
| Short-term deferred tax liabilities | 29.13 | 27.01 | 34.96 | ||
| Other non-interest bearing current liabilities | 7.18 | 78.15 | 0.02 | 29.40 | 19.65 |
| Current liabilities total | 108.67 | 194.08 | 30.57 | 57.84 | 56.04 |
| Balance sheet total (liabilities) | 1 082.57 | 1 388.26 | 1 340.99 | 1 478.16 | 1 651.34 |
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