NPI FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 31184568
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.30 | -27.81 |
| EBIT | -27.30 | -27.81 |
| Other financial income | 37.85 | 223.26 |
| Other financial expenses | -75.16 | |
| Net income from associates (fin.) | - 583.93 | 2 435.24 |
| Pre-tax profit | - 648.54 | 2 630.69 |
| Income taxes | -2.31 | -38.62 |
| Net earnings | - 650.85 | 2 592.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 21 981.88 | 24 417.11 |
| Investments total | 21 981.88 | 24 417.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 885.08 | 7 603.82 |
| Current other receivables | 946.38 | |
| Current deferred tax assets | 268.69 | 1 991.62 |
| Short term receivables total | 8 100.15 | 9 595.43 |
| Balance sheet total (assets) | 30 082.03 | 34 012.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 600.00 | 3 600.00 |
| Share premium account | 5 400.00 | 5 400.00 |
| Shares repurchased | 3 000.00 | |
| Other reserves | 15 981.88 | 18 417.11 |
| Retained earnings | 5 723.71 | - 362.39 |
| Profit of the financial year | - 650.85 | 2 592.07 |
| Shareholders equity total | 30 054.73 | 32 646.80 |
| Non-current liabilities total | ||
| Current trade creditors | 27.30 | 27.30 |
| Short-term deferred tax liabilities | 1 338.45 | |
| Current liabilities total | 27.30 | 1 365.75 |
| Balance sheet total (liabilities) | 30 082.03 | 34 012.55 |
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