NPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046901
Nørholm Bygade 19, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.77 | -21.01 | -0.60 | -0.62 | -0.60 |
| EBIT | -21.77 | -21.01 | -0.60 | -0.62 | -0.60 |
| Other financial income | 121.89 | 148.58 | 30.68 | ||
| Other financial expenses | -4.79 | -1.19 | - 783.73 | 108.88 | 410.93 |
| Income from other inv. held as non-curr. assets | -28.95 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 66.38 | 126.38 | - 793.65 | 108.26 | 410.33 |
| Income taxes | 18.00 | -28.06 | -8.80 | ||
| Net earnings | 84.38 | 98.32 | - 793.65 | 108.26 | 401.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.00 | 404.57 | 230.00 | 232.93 | 556.85 |
| Current deferred tax assets | 18.00 | 6.75 | |||
| Short term receivables total | 93.00 | 404.57 | 236.75 | 232.93 | 556.85 |
| Other current investments | 858.24 | 587.05 | |||
| Cash and bank deposits | 364.17 | 123.53 | 3.93 | 1.06 | 0.17 |
| Cash and cash equivalents | 1 222.41 | 710.59 | 3.93 | 1.06 | 0.17 |
| Balance sheet total (assets) | 1 355.41 | 1 195.16 | 280.68 | 273.98 | 597.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 114.40 | 115.00 | 120.00 | |
| Other reserves | - 120.00 | ||||
| Retained earnings | 925.95 | 895.93 | 879.26 | 85.65 | 73.91 |
| Profit of the financial year | 84.38 | 98.32 | - 793.65 | 108.26 | 401.53 |
| Shareholders equity total | 1 340.33 | 1 188.65 | 280.61 | 273.91 | 555.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 15.08 | 3.87 | 0.08 | 0.08 | 41.58 |
| Current liabilities total | 15.08 | 6.51 | 0.08 | 0.08 | 41.58 |
| Balance sheet total (liabilities) | 1 355.41 | 1 195.16 | 280.68 | 273.98 | 597.02 |
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