NPV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31885833
Jægersborg Alle 1 A, 2920 Charlottenlund
tel: 70210113
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 260.08 | 90.09 |
| Costs of management | -1 464.33 | -1 068.82 |
| Costs of distribution | - 107.01 | |
| Wages and salaries | - 804.00 | - 804.00 |
| Social security expenses | -2.28 | -2.53 |
| EBIT | -1 831.42 | - 978.73 |
| Other financial income | 10 865.42 | 13 562.25 |
| Other financial expenses | - 926.10 | -3 401.10 |
| Reduction non-current investment assets | 11 639.80 | -2 238.25 |
| Net income from associates (fin.) | 56 295.74 | 17 479.53 |
| Pre-tax profit | 76 043.44 | 24 423.69 |
| Income taxes | -1 818.38 | -1 816.51 |
| Net earnings | 74 225.06 | 22 607.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 575.33 | |
| Tangible assets total | 1 575.33 | |
| Holdings in group member companies | 56 295.74 | 73 775.27 |
| Participating interests | 0.01 | 0.01 |
| Investments total | 56 295.75 | 73 775.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 262 281.89 | 274 152.22 |
| Current owed by particip. interest comp. | 5 449.34 | 5 449.34 |
| Current other receivables | 50 720.64 | 53 071.89 |
| Short term receivables total | 318 451.86 | 332 673.45 |
| Cash and bank deposits | 9 696.88 | 542.54 |
| Cash and cash equivalents | 9 696.88 | 542.54 |
| Balance sheet total (assets) | 386 019.82 | 406 991.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 46 561.99 | 66 873.51 |
| Retained earnings | 236 414.25 | 290 327.79 |
| Profit of the financial year | 74 225.06 | 22 607.18 |
| Shareholders equity total | 367 326.30 | 379 933.48 |
| Provisions | 233.68 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.98 | |
| Current trade creditors | 362.68 | 236.80 |
| Current owed to group member | 125.00 | |
| Short-term deferred tax liabilities | 1 815.66 | 2 235.93 |
| Other non-interest bearing current liabilities | 16 154.51 | 24 585.06 |
| Current liabilities total | 18 459.83 | 27 057.78 |
| Balance sheet total (liabilities) | 386 019.82 | 406 991.26 |
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