NLP GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36471107
O.C. Olsensvej 1, 3310 Ølsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.81 | -11.05 | -46.90 | -30.80 | -32.38 |
| EBIT | -37.81 | -11.05 | -46.90 | -30.80 | -32.38 |
| Other financial income | 2.87 | ||||
| Other financial expenses | -49.09 | -80.10 | -63.76 | -3.02 | -0.00 |
| Net income from associates (fin.) | 6 838.71 | 6 964.36 | 97 227.61 | -6 907.82 | |
| Pre-tax profit | 6 751.80 | 6 873.21 | 97 116.95 | -30.95 | -6 940.21 |
| Income taxes | 8.32 | 2.43 | 13.36 | ||
| Net earnings | 6 760.12 | 6 875.64 | 97 116.95 | -17.58 | -6 940.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 094.16 | 6 058.52 | |||
| Investments total | 6 094.16 | 6 058.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.09 | 135.50 | |||
| Current other receivables | 35 000.00 | 23 060.03 | 7 131.11 | ||
| Current deferred tax assets | 112.32 | 2.43 | 408.00 | ||
| Short term receivables total | 216.41 | 137.94 | 35 408.00 | 23 060.03 | 7 131.11 |
| Cash and bank deposits | 6.69 | 4.75 | 483.06 | 873.48 | 212.20 |
| Cash and cash equivalents | 6.69 | 4.75 | 483.06 | 873.48 | 212.20 |
| Balance sheet total (assets) | 6 317.26 | 6 201.20 | 35 891.06 | 23 933.51 | 7 343.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67 200.00 | 11 939.97 | 16 850.00 | ||
| Other reserves | 5 994.16 | 5 958.52 | -67 200.00 | -11 939.97 | -9 650.00 |
| Retained earnings | -6 715.81 | -6 920.05 | -61 285.89 | 23 891.09 | 7 023.51 |
| Profit of the financial year | 6 760.12 | 6 875.64 | 97 116.95 | -17.58 | -6 940.21 |
| Shareholders equity total | 6 088.47 | 5 964.11 | 35 881.06 | 23 923.51 | 7 333.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 217.99 | 227.09 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.00 | |||
| Current liabilities total | 228.79 | 237.09 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 317.26 | 6 201.20 | 35 891.06 | 23 933.51 | 7 343.31 |
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