NPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43838156
Ågade 15, 9000 Aalborg
tel: 40341475
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -13.78 |
| EBIT | -7.00 | -13.78 |
| Other financial income | 0.14 | |
| Other financial expenses | - 147.00 | - 245.40 |
| Net income from associates (fin.) | 23.00 | 1 565.78 |
| Pre-tax profit | - 131.00 | 1 306.75 |
| Income taxes | 90.86 | |
| Net earnings | - 131.00 | 1 397.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 926.00 | 5 429.26 |
| Investments total | 3 926.00 | 5 429.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 90.86 | |
| Short term receivables total | 90.86 | |
| Cash and bank deposits | 40.00 | 0.93 |
| Cash and cash equivalents | 40.00 | 0.93 |
| Balance sheet total (assets) | 3 966.00 | 5 521.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 775.63 | |
| Retained earnings | - 906.71 | |
| Profit of the financial year | - 131.00 | 1 397.61 |
| Shareholders equity total | -91.00 | 1 306.52 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 4 050.00 | 4 045.23 |
| Other non-interest bearing current liabilities | 162.29 | |
| Current liabilities total | 4 057.00 | 4 214.52 |
| Balance sheet total (liabilities) | 3 966.00 | 5 521.04 |
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