NEPAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31745047
Industrivej 6, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -7.50 | -7.50 | -15.36 | -9.75 |
| EBIT | -20.63 | -7.50 | -7.50 | -15.36 | -9.75 |
| Other financial income | 10.33 | 9.52 | 0.10 | ||
| Other financial expenses | 1.12 | -14.95 | -6.16 | -68.15 | -43.03 |
| Net income from associates (fin.) | - 361.07 | 398.72 | 241.04 | 107.11 | 12.01 |
| Pre-tax profit | - 380.57 | 386.60 | 236.90 | 23.70 | -40.77 |
| Income taxes | 8.23 | 30.36 | 1.50 | ||
| Net earnings | - 380.57 | 386.60 | 245.13 | 54.06 | -39.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 118.23 | 1 516.95 | 1 757.99 | 3 065.10 | 3 077.11 |
| Investments total | 1 118.23 | 1 516.95 | 1 757.99 | 3 065.10 | 3 077.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.03 | ||||
| Current amounts owed by group member comp. | 344.37 | 354.70 | 264.22 | ||
| Current deferred tax assets | 24.00 | 66.00 | 93.50 | 2.00 | |
| Short term receivables total | 368.37 | 420.70 | 357.72 | 120.03 | 2.00 |
| Cash and bank deposits | 186.13 | 98.77 | 10.76 | 22.64 | 0.33 |
| Cash and cash equivalents | 186.13 | 98.77 | 10.76 | 22.64 | 0.33 |
| Balance sheet total (assets) | 1 672.74 | 2 036.42 | 2 126.47 | 3 207.77 | 3 079.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 618.23 | 1 016.95 | 1 257.99 | 1 365.10 | 1 377.11 |
| Retained earnings | 929.62 | 37.32 | 68.48 | 88.69 | 130.74 |
| Profit of the financial year | - 380.57 | 386.60 | 245.13 | 54.06 | -39.27 |
| Shareholders equity total | 1 402.88 | 1 678.87 | 1 811.00 | 1 750.65 | 1 593.58 |
| Non-current other liabilities | 164.76 | ||||
| Non-current deferred tax liabilities | 44.53 | 46.34 | |||
| Non-current liabilities total | 164.76 | 44.53 | 46.34 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 83.69 | 142.69 | 128.44 | 216.96 | 205.19 |
| Current owed to group member | 19.27 | 1 115.91 | 1 223.84 | ||
| Short-term deferred tax liabilities | 69.22 | ||||
| Other non-interest bearing current liabilities | 183.18 | 211.86 | 10.50 | 10.50 | |
| Current liabilities total | 269.86 | 357.55 | 150.72 | 1 412.59 | 1 439.52 |
| Balance sheet total (liabilities) | 1 672.74 | 2 036.42 | 2 126.47 | 3 207.77 | 3 079.44 |
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