NPLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44242656
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 22 579 000.00 | 24 500.00 | 27 030.00 |
| Other operating income | 74 000.00 | 56.00 | 75.00 |
| Costs of manufacturing | -7 050 000.00 | -8 172.00 | -8 761.00 |
| Gross profit | 15 529 000.00 | 16 328.00 | 18 269.00 |
| Costs of management | -1 005 000.00 | -1 115.00 | -1 244.00 |
| Costs of distribution | -6 797 000.00 | -7 518.00 | -8 825.00 |
| Other operating expenses | -1 362 000.00 | - 980.00 | - 955.00 |
| EBIT | 6 439 000.00 | 6 771.00 | 7 320.00 |
| Other financial income | 119 000.00 | 191.00 | 175.00 |
| Other financial expenses | - 431 000.00 | - 937.00 | -1 100.00 |
| Pre-tax profit | 6 127 000.00 | 6 025.00 | 6 395.00 |
| Income taxes | -1 421 000.00 | -1 242.00 | -1 343.00 |
| Net earnings | 4 706 000.00 | 4 783.00 | 5 052.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 22 767 000.00 | 31 255.00 | 30 332.00 |
| Intangible assets total | 22 767 000.00 | 31 255.00 | 30 332.00 |
| Other tangible assets | 4 474 000.00 | 5 131.00 | 5 649.00 |
| Tangible assets total | 4 474 000.00 | 5 131.00 | 5 649.00 |
| Other non-current investments | 728 000.00 | 913.00 | 996.00 |
| Investments total | 728 000.00 | 913.00 | 996.00 |
| Non-current other receivables | 31 000.00 | 39.00 | 28.00 |
| Deferred tax assets | 674 000.00 | 884.00 | 624.00 |
| Long term receivables total | 705 000.00 | 923.00 | 652.00 |
| Inventories total | 3 187 000.00 | 3 522.00 | 3 672.00 |
| Current trade debtors | 3 940 000.00 | 4 315.00 | 4 675.00 |
| Prepayments and accrued income | 293 000.00 | 384.00 | 434.00 |
| Current other receivables | 796 586.00 | 273.00 | 366.00 |
| Current deferred tax assets | 336 000.00 | 532.00 | 509.00 |
| Fair value of financial assets | 219 000.00 | ||
| Short term receivables total | 5 584 586.00 | 5 504.00 | 5 984.00 |
| Cash and bank deposits | 414.00 | 911.00 | 788.00 |
| Cash and cash equivalents | 414.00 | 911.00 | 788.00 |
| Balance sheet total (assets) | 37 446 000.00 | 48 159.00 | 48 073.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1.00 | 1.00 |
| Other reserves | -8 387 708.00 | - 237.00 | - 303.00 |
| Retained earnings | -2 853 000.00 | -1 058.00 | -1 397.00 |
| Profit of the financial year | 4 706 000.00 | 4 783.00 | 5 052.00 |
| Minority interest (BS) | 6 542 000.00 | 13 810.00 | 14 589.00 |
| Shareholders equity total | 8 292.00 | 17 299.00 | 17 942.00 |
| Non-current bonds | 16 359 000.00 | 11 558.00 | 11 557.00 |
| Non-current leasing loans | 496 000.00 | 664.00 | 734.00 |
| Non-current accruals and deferred income | 7 000.00 | 6.00 | 7.00 |
| Provisions | 373 000.00 | 195.00 | 147.00 |
| Non-current other liabilities | 16 000.00 | 4.00 | 5 001.00 |
| Non-current deferred tax liabilities | 4 567 000.00 | 2 122.00 | 2 481.00 |
| Non-current liabilities total | 21 818 000.00 | 14 549.00 | 19 927.00 |
| Current loans from credit institutions | 1 644 000.00 | ||
| Current leasing loans | 209 000.00 | 230.00 | 253.00 |
| Current trade creditors | 1 242 000.00 | 1 294.00 | 1 519.00 |
| Short-term deferred tax liabilities | 1 342 000.00 | 4 229.00 | 866.00 |
| Other non-interest bearing current liabilities | 2 544 000.00 | 10 364.00 | 7 510.00 |
| Current provisions | 353 000.00 | 193.00 | 55.00 |
| Accruals and deferred income | 2 000.00 | 1.00 | 1.00 |
| Current liabilities total | 7 336 000.00 | 16 311.00 | 10 204.00 |
| Balance sheet total (liabilities) | 29 162 292.00 | 48 159.00 | 48 073.00 |
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