NPL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38877674
Industrivej Syd 5, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.16 | -26.69 | -5.37 | - 122.30 | -25.60 |
| EBIT | 326.16 | -26.69 | -5.37 | - 122.30 | -25.60 |
| Other financial income | 4.62 | ||||
| Other financial expenses | -3.15 | -2.96 | -3.18 | ||
| Net income from associates (fin.) | - 168.70 | 2 115.35 | 2 082.67 | 3 002.21 | 2 180.48 |
| Pre-tax profit | 157.46 | 2 088.66 | 2 074.14 | 2 876.95 | 2 156.31 |
| Income taxes | -74.86 | ||||
| Net earnings | 82.60 | 2 088.66 | 2 074.14 | 2 876.95 | 2 156.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 041.97 | 6 147.09 | 6 271.44 | 8 240.71 | 9 210.78 |
| Investments total | 4 041.97 | 6 147.09 | 6 271.44 | 8 240.71 | 9 210.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.01 | 59.01 | 59.01 | ||
| Short term receivables total | 59.01 | 59.01 | 59.01 | ||
| Cash and bank deposits | 10.56 | 7.50 | 7.60 | 29.70 | 19.56 |
| Cash and cash equivalents | 10.56 | 7.50 | 7.60 | 29.70 | 19.56 |
| Balance sheet total (assets) | 4 111.53 | 6 213.60 | 6 338.05 | 8 270.41 | 9 230.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 251.31 | 1 555.00 | 925.00 | 970.00 | |
| Other reserves | 1 041.97 | 3 147.09 | 3 271.44 | 5 240.71 | 6 210.78 |
| Retained earnings | 2 085.53 | -1 502.22 | - 461.24 | -1 318.05 | 358.42 |
| Profit of the financial year | 82.60 | 2 088.66 | 2 074.14 | 2 876.95 | 2 156.31 |
| Shareholders equity total | 3 661.40 | 5 488.53 | 6 009.35 | 7 969.60 | 8 925.51 |
| Non-current deferred tax liabilities | 74.86 | ||||
| Non-current liabilities total | 74.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 328.27 | 560.62 | 248.82 | 220.65 | 218.65 |
| Short-term deferred tax liabilities | 74.86 | 74.86 | 74.86 | 74.86 | |
| Other non-interest bearing current liabilities | 42.00 | 84.59 | 0.01 | 0.30 | 6.32 |
| Current liabilities total | 375.27 | 725.07 | 328.69 | 300.81 | 304.83 |
| Balance sheet total (liabilities) | 4 111.53 | 6 213.60 | 6 338.05 | 8 270.41 | 9 230.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.