NPV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31885833
Jægersborg Alle 1 A, 2920 Charlottenlund
tel: 70210113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133 265.00 | 294 565.00 | - 491.00 | -22 001.66 | -37 778.79 |
| Costs of management | -41 475.16 | -48 898.24 | |||
| Costs of distribution | -1 800.05 | -2 192.76 | |||
| Wages and salaries | -33 628.24 | -38 705.88 | |||
| Social security expenses | - 274.90 | - 271.12 | |||
| Reduction in value of non-current assets | 176 739.21 | 130 318.19 | |||
| EBIT | 112 627.00 | 345 015.00 | -66 266.00 | 111 462.33 | 41 448.40 |
| Other financial income | 12 453.86 | 17 800.84 | |||
| Other financial expenses | -91 725.90 | - 157 367.22 | |||
| Reduction non-current investment assets | -2 238.25 | ||||
| Net income from associates (fin.) | -1 066.91 | ||||
| Pre-tax profit | 50 178.00 | 237 200.00 | -86 258.00 | 31 123.39 | - 100 356.23 |
| Income taxes | -3 854.28 | 18 201.37 | |||
| Net earnings | 50 178.00 | 237 200.00 | -86 258.00 | 27 269.11 | -82 154.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 748 282.26 | 885 678.31 | |||
| Machinery and equipment | 5 902.55 | 5 219.39 | |||
| Tangible assets total | 754 184.81 | 890 897.70 | |||
| Participating interests | 3 953.10 | 293.33 | |||
| Investments total | 1 923 023.00 | 1 672 705.00 | 1 549 807.00 | 3 953.10 | 293.33 |
| Long term receivables total | |||||
| Semifinished products | 1 042 420.62 | 1 321 220.23 | |||
| Inventories total | 1 042 420.62 | 1 321 220.23 | |||
| Current trade debtors | 17 836.30 | 15 045.52 | |||
| Current owed by particip. interest comp. | 5 449.34 | 5 806.67 | |||
| Current other receivables | 151 721.98 | 100 649.40 | |||
| Current deferred tax assets | 15 990.65 | ||||
| Short term receivables total | 175 007.62 | 137 492.24 | |||
| Cash and bank deposits | 101 902.75 | 41 388.45 | |||
| Cash and cash equivalents | 101 902.75 | 41 388.45 | |||
| Balance sheet total (assets) | 1 923 023.00 | 1 672 705.00 | 1 549 807.00 | 2 077 468.89 | 2 391 291.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 237 885.00 | 467 122.00 | 328 144.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -50 178.00 | - 237 200.00 | 86 258.00 | 302 900.60 | 325 579.14 |
| Profit of the financial year | 50 178.00 | 237 200.00 | -86 258.00 | 27 269.11 | -82 154.86 |
| Minority interest (BS) | 15 117.97 | 19 708.55 | |||
| Shareholders equity total | 237 885.00 | 467 122.00 | 328 144.00 | 355 412.68 | 263 257.83 |
| Provisions | 58 664.64 | 113 760.00 | |||
| Non-current bonds | 520 346.71 | 746 967.01 | |||
| Non-current loans from credit institutions | 687 435.68 | 679 516.31 | |||
| Non-current deferred tax liabilities | 44 718.62 | 46 260.33 | |||
| Non-current liabilities total | 1 252 501.01 | 1 472 743.65 | |||
| Current loans from credit institutions | 283 232.18 | 407 796.68 | |||
| Current trade creditors | 37 976.40 | 39 794.46 | |||
| Short-term deferred tax liabilities | 7 142.32 | ||||
| Other non-interest bearing current liabilities | 89 681.99 | 86 796.99 | |||
| Current liabilities total | 410 890.56 | 541 530.46 | |||
| Balance sheet total (liabilities) | 237 885.00 | 467 122.00 | 328 144.00 | 2 077 468.89 | 2 391 291.94 |
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