NPRømer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38592327
Holmens Boulevard 11, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.75 | -34.38 | -49.50 | -8.18 | -20.60 |
| EBIT | -93.75 | -34.38 | -49.50 | -8.18 | -20.60 |
| Other financial income | 14.13 | 9.46 | 30.07 | 43.08 | 43.98 |
| Other financial expenses | -0.93 | -5.95 | -7.50 | -9.30 | -5.74 |
| Net income from associates (fin.) | 3 687.18 | -1 348.61 | 2 996.03 | -3 604.02 | -1 515.72 |
| Pre-tax profit | 3 606.63 | -1 379.47 | 2 969.09 | -3 578.41 | -1 498.08 |
| Net earnings | 3 606.63 | -1 379.47 | 2 969.09 | -3 578.41 | -1 498.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 848.34 | 42 667.70 | 43 163.73 | 39 559.72 | 38 044.00 |
| Investments total | 45 848.34 | 42 667.70 | 43 163.73 | 39 559.72 | 38 044.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 224.75 | 2 299.55 | 4 270.24 | 4 305.43 | 4 348.48 |
| Short term receivables total | 224.75 | 2 299.55 | 4 270.24 | 4 305.43 | 4 348.48 |
| Cash and bank deposits | 499.42 | 166.02 | 28.88 | ||
| Cash and cash equivalents | 499.42 | 166.02 | 28.88 | ||
| Balance sheet total (assets) | 46 073.09 | 44 967.26 | 47 933.39 | 44 031.17 | 42 421.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 22 161.85 | 18 981.21 | 19 477.24 | 15 873.23 | 14 357.51 |
| Retained earnings | 18 862.87 | 26 205.11 | 24 215.21 | 30 670.52 | 28 485.83 |
| Profit of the financial year | 3 606.63 | -1 379.47 | 2 969.09 | -3 578.41 | -1 498.08 |
| Shareholders equity total | 45 731.35 | 44 019.86 | 46 875.95 | 43 183.14 | 41 567.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.38 | 5.50 | 5.50 | 25.68 |
| Current owed to participating | 532.20 | 522.95 | |||
| Other non-interest bearing current liabilities | 335.49 | 938.03 | 1 051.95 | 310.34 | 305.48 |
| Current liabilities total | 341.74 | 947.40 | 1 057.45 | 848.03 | 854.11 |
| Balance sheet total (liabilities) | 46 073.09 | 44 967.26 | 47 933.39 | 44 031.17 | 42 421.36 |
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