Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

N.P.A. S Ejendomme af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41291842
Tuelsøvej 48, 4180 Sorø
sha@post11.tele.dk
tel: 22697966
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit199.0078.00133.00431.00-5.59
Total depreciation-21.00-32.00-35.00-48.00-96.21
EBIT178.0046.0098.00383.00- 101.79
Other financial income432.003.000.76
Other financial expenses- 300.00- 341.00- 380.00- 665.00- 332.16
Pre-tax profit- 122.00137.00- 282.00- 279.00- 433.19
Income taxes22.00-37.0052.0051.0074.18
Net earnings- 100.00100.00- 230.00- 228.00- 359.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 864.0013 152.0013 117.00
Buildings19 672.0022 223.57
Advance payments and construction in progress165.00
Tangible assets total12 864.0013 152.0013 282.0019 672.0022 223.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.38
Current other receivables0.18
Current deferred tax assets45.0054.0051.0074.18
Short term receivables total45.0054.0051.0077.73
Cash and bank deposits164.0037.009.00159.004.54
Cash and cash equivalents164.0037.009.00159.004.54
Balance sheet total (assets)13 073.0013 189.0013 345.0019 882.0022 305.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings4 881.004 781.004 881.004 651.0012 349.43
Profit of the financial year- 100.00100.00- 230.00- 228.00- 359.02
Shareholders equity total4 821.004 921.004 691.004 463.0012 030.41
Provisions23.00
Non-current loans from credit institutions3 502.003 170.003 103.007 285.009 200.02
Non-current liabilities total3 502.003 170.003 103.007 285.009 200.02
Current loans from credit institutions112.00118.00117.00172.00782.32
Current owed to group member4 495.004 780.005 278.007 659.00
Short-term deferred tax liabilities60.00
Other non-interest bearing current liabilities120.00140.00156.00303.00293.08
Current liabilities total4 727.005 098.005 551.008 134.001 075.40
Balance sheet total (liabilities)13 073.0013 189.0013 345.0019 882.0022 305.83
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.