NPV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31885833
Jægersborg Alle 1 A, 2920 Charlottenlund
tel: 70210113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 401.00 | 133 265.00 | 294 565.00 | - 491.26 | -22 001.66 |
| Costs of management | -46 160.31 | -41 475.16 | |||
| Costs of distribution | -2 831.23 | -1 800.05 | |||
| Wages and salaries | -43 277.76 | -33 628.24 | |||
| Social security expenses | - 312.20 | - 274.90 | |||
| Reduction in value of non-current assets | -16 782.97 | 176 739.21 | |||
| EBIT | -12 400.00 | 112 627.00 | 345 015.00 | -66 265.76 | 111 462.33 |
| Other financial income | 29 641.48 | 12 453.86 | |||
| Other financial expenses | -61 018.11 | -91 725.90 | |||
| Net income from associates (fin.) | -1 066.91 | ||||
| Pre-tax profit | -21 405.00 | 50 178.00 | 237 200.00 | -97 642.39 | 31 123.39 |
| Income taxes | 11 383.92 | -3 854.28 | |||
| Net earnings | -21 405.00 | 50 178.00 | 237 200.00 | -86 258.46 | 27 269.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225 624.43 | 748 282.26 | |||
| Machinery and equipment | 6 809.58 | 5 902.55 | |||
| Tangible assets total | 232 434.02 | 754 184.81 | |||
| Participating interests | 0.01 | 3 953.10 | |||
| Investments total | 2 210 279.00 | 1 923 023.00 | 1 672 705.00 | 0.01 | 3 953.10 |
| Long term receivables total | |||||
| Semifinished products | 980 072.88 | 1 042 420.62 | |||
| Inventories total | 980 072.88 | 1 042 420.62 | |||
| Current trade debtors | 26 184.59 | 17 836.30 | |||
| Current owed by particip. interest comp. | 5 449.34 | 5 449.34 | |||
| Current other receivables | 149 875.15 | 151 721.98 | |||
| Short term receivables total | 181 509.08 | 175 007.62 | |||
| Cash and bank deposits | 155 791.19 | 101 902.75 | |||
| Cash and cash equivalents | 155 791.19 | 101 902.75 | |||
| Balance sheet total (assets) | 2 210 279.00 | 1 923 023.00 | 1 672 705.00 | 1 549 807.18 | 2 077 468.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 177 004.00 | 237 885.00 | 467 122.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 21 405.00 | -50 178.00 | - 237 200.00 | 427 150.38 | 302 900.60 |
| Profit of the financial year | -21 405.00 | 50 178.00 | 237 200.00 | -86 258.46 | 27 269.11 |
| Minority interest (BS) | -12 873.35 | 15 117.97 | |||
| Shareholders equity total | 177 004.00 | 237 885.00 | 467 122.00 | 328 143.57 | 355 412.68 |
| Provisions | 34 097.93 | 58 664.64 | |||
| Non-current bonds | 632 460.81 | 520 346.71 | |||
| Non-current loans from credit institutions | 687 435.68 | ||||
| Non-current deferred tax liabilities | 74 526.44 | 44 718.62 | |||
| Non-current liabilities total | 706 987.25 | 1 252 501.01 | |||
| Current loans from credit institutions | 216 271.48 | 283 232.18 | |||
| Advances received | 505.18 | ||||
| Current trade creditors | 40 858.51 | 37 976.40 | |||
| Short-term deferred tax liabilities | 6 453.89 | ||||
| Other non-interest bearing current liabilities | 216 489.38 | 89 681.99 | |||
| Current liabilities total | 480 578.43 | 410 890.56 | |||
| Balance sheet total (liabilities) | 177 004.00 | 237 885.00 | 467 122.00 | 1 549 807.18 | 2 077 468.89 |
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