NP HOLDINGCO ApS — Credit Rating and Financial Key Figures
CVR number: 36442476
Ny Østergade 3, 1101 København K
hmw@aumento.dk
tel: 20651413
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -6.88 | -29.89 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | -6.25 | -6.25 | -6.88 | -6.88 | - 109.89 |
| Other financial expenses | -0.60 | -1.73 | -2.37 | -1.57 | |
| Net income from associates (fin.) | 185.00 | 434.26 | |||
| Pre-tax profit | -6.85 | -7.98 | -9.24 | 176.55 | 324.38 |
| Income taxes | 2.60 | 1.74 | 2.05 | 1.80 | -0.83 |
| Net earnings | -4.25 | -6.24 | -7.20 | 178.36 | 323.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 565.74 | 565.74 | 565.74 | 565.74 | |
| Investments total | 565.74 | 565.74 | 565.74 | 565.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 943.51 | ||||
| Current deferred tax assets | 2.60 | 4.33 | 6.38 | 22.76 | |
| Short term receivables total | 2.60 | 4.33 | 6.38 | 22.76 | 943.51 |
| Balance sheet total (assets) | 568.33 | 570.07 | 572.12 | 588.50 | 943.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 810.00 | |||
| Retained earnings | 410.74 | 406.48 | 400.24 | 339.04 | - 292.60 |
| Profit of the financial year | -4.25 | -6.24 | -7.20 | 178.36 | 323.54 |
| Shareholders equity total | 506.48 | 450.24 | 443.04 | 567.40 | 890.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.03 | 5.06 | 5.07 | 19.89 | 16.00 |
| Other non-interest bearing current liabilities | 56.82 | 114.77 | 124.01 | 1.21 | 36.58 |
| Current liabilities total | 61.85 | 119.83 | 129.07 | 21.10 | 52.58 |
| Balance sheet total (liabilities) | 568.33 | 570.07 | 572.12 | 588.50 | 943.51 |
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