Nopean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38223135
Ravnsvej 15, 4652 Hårlev
info@apw-byg.dk
tel: 50501829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -9.35 | -14.67 | -8.14 | -9.66 |
| EBIT | -11.00 | -9.35 | -14.67 | -8.14 | -9.66 |
| Other financial income | 39.54 | 12.38 | 0.43 | 10.10 | 0.82 |
| Other financial expenses | -4.99 | -12.97 | -39.25 | 2.47 | -7.55 |
| Net income from associates (fin.) | 123.85 | 63.90 | - 140.66 | 130.64 | 237.87 |
| Pre-tax profit | 147.40 | 53.97 | - 194.15 | 135.07 | 221.49 |
| Income taxes | -5.36 | 2.48 | -0.02 | 8.45 | |
| Net earnings | 142.03 | 56.45 | - 194.15 | 135.05 | 229.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.84 | 355.74 | 215.08 | 345.72 | 522.60 |
| Participating interests | 815.00 | 815.00 | |||
| Investments total | 291.84 | 1 170.74 | 1 030.08 | 345.72 | 522.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.59 | ||||
| Current deferred tax assets | 10.09 | 10.10 | 68.44 | ||
| Short term receivables total | 12.59 | 10.09 | 10.10 | 68.44 | |
| Other current investments | 62.14 | 59.38 | 24.39 | 33.86 | 31.49 |
| Cash and bank deposits | 4.75 | 9.60 | 1.21 | 6.05 | |
| Cash and cash equivalents | 66.88 | 68.98 | 25.60 | 33.86 | 37.54 |
| Balance sheet total (assets) | 371.31 | 1 239.72 | 1 065.77 | 389.68 | 628.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 241.84 | 305.74 | 165.08 | 295.72 | 472.59 |
| Retained earnings | - 145.97 | -67.84 | 129.27 | - 195.52 | - 237.34 |
| Profit of the financial year | 142.03 | 56.45 | - 194.15 | 135.05 | 229.94 |
| Shareholders equity total | 287.90 | 344.35 | 150.20 | 285.25 | 515.19 |
| Non-current loans from credit institutions | 540.00 | 540.00 | |||
| Non-current trade creditors | 9.25 | 9.25 | 9.25 | ||
| Non-current owed to group member | 244.34 | 299.98 | 38.68 | 30.39 | |
| Non-current liabilities total | 784.34 | 849.23 | 47.93 | 39.64 | |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 8.50 | 8.50 | 12.50 | 5.00 | 5.00 |
| Current owed to participating | 12.84 | 12.84 | |||
| Short-term deferred tax liabilities | 42.54 | 19.74 | 54.89 | ||
| Other non-interest bearing current liabilities | 32.37 | 82.79 | 53.84 | 38.59 | 1.02 |
| Current liabilities total | 83.42 | 111.03 | 66.34 | 56.50 | 73.74 |
| Balance sheet total (liabilities) | 371.31 | 1 239.72 | 1 065.77 | 389.68 | 628.57 |
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