NPG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42520683
Grenåvej 633 E, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.00 | -8.00 |
| Total depreciation | - 177.00 | ||
| EBIT | -5.00 | -6.00 | - 185.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | -60.09 | -43.18 | |
| Net income from associates (fin.) | 1 065.93 | 49.88 | 665.10 |
| Pre-tax profit | 1 060.93 | -16.20 | 436.93 |
| Income taxes | 1.10 | 7.74 | 10.45 |
| Net earnings | 1 062.03 | -8.47 | 447.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 385.00 | 208.00 | |
| Tangible assets total | 385.00 | 208.00 | |
| Holdings in group member companies | 5 515.64 | 5 565.52 | 6 230.62 |
| Investments total | 5 515.64 | 5 565.52 | 6 230.62 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 147.02 | ||
| Current deferred tax assets | 221.84 | 6.72 | 245.39 |
| Short term receivables total | 221.84 | 153.74 | 245.39 |
| Cash and bank deposits | 79.00 | 20.00 | |
| Cash and cash equivalents | 79.00 | 20.00 | |
| Balance sheet total (assets) | 5 737.48 | 6 183.26 | 6 704.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Other reserves | 1 065.93 | 1 115.81 | 1 722.01 |
| Retained earnings | 3 286.58 | 4 251.37 | 3 518.91 |
| Profit of the financial year | 1 062.03 | -8.47 | 447.38 |
| Shareholders equity total | 5 511.74 | 5 398.71 | 5 787.19 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.00 | 19.00 |
| Current owed to group member | 758.58 | 810.98 | |
| Short-term deferred tax liabilities | 220.74 | 70.94 | |
| Other non-interest bearing current liabilities | 14.96 | 15.90 | |
| Current liabilities total | 225.74 | 784.54 | 916.82 |
| Balance sheet total (liabilities) | 5 737.48 | 6 183.26 | 6 704.01 |
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