NPB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37858633
Bredgade 20, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.16 | -7.29 | -8.50 |
| EBIT | -6.00 | -6.00 | -6.16 | -7.29 | -8.50 |
| Other financial income | 0.17 | 4.57 | 10.78 | ||
| Other financial expenses | -1.27 | -2.10 | -10.23 | -7.67 | |
| Net income from associates (fin.) | 800.00 | 250.00 | |||
| Pre-tax profit | -5.83 | -7.27 | -8.25 | 787.05 | 244.61 |
| Income taxes | 1.32 | 1.35 | 7.38 | 2.10 | -0.06 |
| Net earnings | -4.51 | -5.92 | -0.87 | 789.15 | 244.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 378.41 | 1 378.41 | 1 378.41 | 1 378.41 | 1 378.41 |
| Investments total | 1 378.41 | 1 378.41 | 1 378.41 | 1 378.41 | 1 378.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.17 | 86.88 | 235.31 | ||
| Current deferred tax assets | 39.44 | 16.74 | |||
| Short term receivables total | 39.44 | 117.17 | 86.88 | 252.06 | |
| Cash and bank deposits | 24.03 | 17.88 | 17.75 | 697.73 | 489.47 |
| Cash and cash equivalents | 24.03 | 17.88 | 17.75 | 697.73 | 489.47 |
| Balance sheet total (assets) | 1 402.44 | 1 435.73 | 1 513.33 | 2 163.01 | 2 119.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 080.51 | 961.60 | 837.88 | 715.02 | 1 369.16 |
| Profit of the financial year | -4.51 | -5.92 | -0.87 | 789.15 | 244.55 |
| Shareholders equity total | 1 239.00 | 1 120.09 | 1 004.82 | 1 676.16 | 1 798.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 52.10 | 109.33 | 192.69 | 108.60 | 69.29 |
| Short-term deferred tax liabilities | 25.60 | 38.09 | 63.84 | 65.26 | |
| Other non-interest bearing current liabilities | 80.74 | 163.23 | 246.99 | 307.99 | 246.93 |
| Current liabilities total | 163.44 | 315.64 | 508.51 | 486.85 | 321.22 |
| Balance sheet total (liabilities) | 1 402.44 | 1 435.73 | 1 513.33 | 2 163.01 | 2 119.94 |
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