NPTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36466294
Haardalen 10, 8382 Hinnerup
tel: 27472562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -5.94 | -9.37 | -10.19 | -11.25 |
| EBIT | -5.83 | -5.94 | -9.37 | -10.19 | -11.25 |
| Other financial income | 53.76 | 166.19 | 462.04 | ||
| Other financial expenses | -2.69 | -5.61 | - 256.20 | -17.76 | |
| Net income from associates (fin.) | 350.00 | 700.00 | 1 000.00 | 2 100.00 | 1 800.00 |
| Pre-tax profit | 341.47 | 688.45 | 788.20 | 2 238.24 | 2 250.79 |
| Income taxes | -72.34 | ||||
| Net earnings | 341.47 | 688.45 | 788.20 | 2 238.24 | 2 178.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.82 | 270.82 | 270.82 | 270.82 | 270.82 |
| Investments total | 270.82 | 270.82 | 270.82 | 270.82 | 270.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.56 | ||||
| Current deferred tax assets | 14.10 | 49.78 | 35.68 | ||
| Short term receivables total | 14.10 | 49.78 | 50.24 | ||
| Other current investments | 1 711.08 | 3 515.65 | 3 855.75 | ||
| Cash and bank deposits | 597.13 | 1 174.98 | 124.97 | 172.96 | 1 807.04 |
| Cash and cash equivalents | 597.13 | 1 174.98 | 1 836.05 | 3 688.61 | 5 662.80 |
| Balance sheet total (assets) | 867.95 | 1 445.80 | 2 120.97 | 4 009.21 | 5 983.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 250.00 | 350.00 |
| Retained earnings | 360.85 | 589.32 | 927.77 | 1 465.97 | 3 354.21 |
| Profit of the financial year | 341.47 | 688.45 | 788.20 | 2 238.24 | 2 178.45 |
| Shareholders equity total | 862.92 | 1 440.77 | 2 115.97 | 4 004.21 | 5 932.66 |
| Non-current deferred tax liabilities | 46.20 | ||||
| Non-current liabilities total | 46.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 5.03 | 5.03 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 867.95 | 1 445.80 | 2 120.97 | 4 009.21 | 5 983.85 |
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