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NPR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43838156
Blegdalsparken 25, 9000 Aalborg
tel: 40341475
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -14.00 | -16.41 |
| EBIT | -7.00 | -14.00 | -16.41 |
| Other financial income | 0.01 | ||
| Other financial expenses | - 147.00 | - 245.00 | - 236.77 |
| Net income from associates (fin.) | 23.00 | 1 566.00 | 3 082.56 |
| Pre-tax profit | - 131.00 | 1 307.00 | 2 829.39 |
| Income taxes | 91.00 | 55.70 | |
| Net earnings | - 131.00 | 1 398.00 | 2 885.09 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 926.00 | 5 429.00 | 9 173.91 |
| Investments total | 3 926.00 | 5 429.00 | 9 173.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 91.00 | 55.70 | |
| Short term receivables total | 91.00 | 55.70 | |
| Cash and bank deposits | 40.00 | 1.00 | 0.13 |
| Cash and cash equivalents | 40.00 | 1.00 | 0.13 |
| Balance sheet total (assets) | 3 966.00 | 5 521.00 | 9 229.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Other reserves | 776.00 | 1 042.65 | |
| Retained earnings | - 907.00 | - 276.12 | |
| Profit of the financial year | - 131.00 | 1 398.00 | 2 885.09 |
| Shareholders equity total | -91.00 | 1 307.00 | 4 191.61 |
| Non-current deferred tax liabilities | 162.00 | 499.38 | |
| Non-current liabilities total | 162.00 | 499.38 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 4 050.00 | 3 897.00 | 4 348.54 |
| Other non-interest bearing current liabilities | 148.00 | 183.20 | |
| Current liabilities total | 4 057.00 | 4 052.00 | 4 538.75 |
| Balance sheet total (liabilities) | 3 966.00 | 5 521.00 | 9 229.74 |
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