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NPLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44242656
Hammerensgade 1, 1267 København K
Income statement (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22 579.00 | 24.50 | 27 030.00 | 27 874.00 |
| Other operating income | 74.00 | 0.06 | 75.00 | 159.00 |
| Costs of manufacturing | -7 050.00 | -8.17 | -8 761.00 | -8 929.00 |
| Gross profit | 15 529.00 | 16.33 | 18 269.00 | 18 945.00 |
| Costs of management | -1 005.00 | -1.11 | -1 244.00 | -1 270.00 |
| Costs of distribution | -6 797.00 | -7.52 | -8 825.00 | -9 150.00 |
| Other operating expenses | -1 362.00 | -0.98 | - 955.00 | -1 483.00 |
| EBIT | 6 439.00 | 6.77 | 7 320.00 | 7 201.00 |
| Other financial income | 119.00 | 0.19 | 175.00 | 107.00 |
| Other financial expenses | - 431.00 | -0.94 | -1 100.00 | -1 151.00 |
| Pre-tax profit | 6 127.00 | 6.03 | 6 395.00 | 6 157.00 |
| Income taxes | -1 421.00 | -1.24 | -1 343.00 | -2 521.00 |
| Net earnings | 4 706.00 | 4.78 | 5 052.00 | 3 636.00 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 22 767.00 | 31.25 | 30 332.00 | 29 811.00 |
| Intangible assets total | 22 767.00 | 31.25 | 30 332.00 | 29 811.00 |
| Other tangible assets | 4 474.00 | 5.13 | 5 649.00 | 6 201.00 |
| Tangible assets total | 4 474.00 | 5.13 | 5 649.00 | 6 201.00 |
| Other non-current investments | 728.00 | 0.91 | 996.00 | 974.00 |
| Investments total | 728.00 | 0.91 | 996.00 | 974.00 |
| Non-current other receivables | 31.00 | 0.04 | 28.00 | 25.00 |
| Deferred tax assets | 674.00 | 0.88 | 624.00 | 903.00 |
| Long term receivables total | 705.00 | 0.92 | 652.00 | 928.00 |
| Inventories total | 3 187.00 | 3.52 | 3 672.00 | 3 919.00 |
| Current trade debtors | 3 940.00 | 4.32 | 4 675.00 | 4 658.00 |
| Prepayments and accrued income | 293.00 | 0.38 | 434.00 | 411.00 |
| Current other receivables | 383.00 | - 909.82 | 366.00 | 454.00 |
| Current deferred tax assets | 336.00 | 0.53 | 509.00 | 64.00 |
| Fair value of financial assets | 219.00 | |||
| Short term receivables total | 5 171.00 | - 904.59 | 5 984.00 | 5 587.00 |
| Cash and bank deposits | 414.00 | 911.00 | 788.00 | 947.00 |
| Cash and cash equivalents | 414.00 | 911.00 | 788.00 | 947.00 |
| Balance sheet total (assets) | 37 446.00 | 48.16 | 48 073.00 | 48 367.00 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1.00 | 0.00 | 1.00 | 1.00 |
| Other reserves | - 104.00 | 17 281.46 | - 303.00 | - 354.00 |
| Retained earnings | -2 853.00 | -1.06 | -1 397.00 | - 273.00 |
| Profit of the financial year | 4 706.00 | 4.78 | 5 052.00 | 3 636.00 |
| Minority interest (BS) | 6 542.00 | 13.81 | 14 589.00 | 13 112.00 |
| Shareholders equity total | 8 292.00 | 17 299.00 | 17 942.00 | 16 122.00 |
| Non-current bonds | 16 359.00 | 11.56 | 11 557.00 | 11 570.00 |
| Non-current leasing loans | 496.00 | 0.66 | 734.00 | 696.00 |
| Non-current accruals and deferred income | 7.00 | 0.01 | 7.00 | 6.00 |
| Provisions | 373.00 | 0.20 | 147.00 | 136.00 |
| Non-current other liabilities | 16.00 | 0.00 | 5 001.00 | 7 802.00 |
| Non-current deferred tax liabilities | 4 567.00 | 2.12 | 2 481.00 | 5 530.00 |
| Non-current liabilities total | 21 818.00 | 14.55 | 19 927.00 | 25 740.00 |
| Current loans from credit institutions | 1 644.00 | |||
| Current leasing loans | 209.00 | 0.23 | 253.00 | 262.00 |
| Current trade creditors | 1 242.00 | 1.29 | 1 519.00 | 1 324.00 |
| Short-term deferred tax liabilities | 1 342.00 | 4.23 | 866.00 | 149.00 |
| Other non-interest bearing current liabilities | 2 544.00 | 10.36 | 7 510.00 | 4 710.00 |
| Current provisions | 353.00 | 0.19 | 55.00 | 59.00 |
| Accruals and deferred income | 2.00 | 0.00 | 1.00 | 1.00 |
| Current liabilities total | 7 336.00 | 16.31 | 10 204.00 | 6 505.00 |
| Balance sheet total (liabilities) | 37 446.00 | 17 329.86 | 48 073.00 | 48 367.00 |
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