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 length1212121212
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.)185.00434.26
Pre-tax profit-6.85-7.98-9.24176.55324.38
Income taxes2.601.742.051.80-0.83
Net earnings-4.25-6.24-7.20178.36323.54

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies565.74565.74565.74565.74
Investments total565.74565.74565.74565.74
Long term receivables total
Inventories total
Current other receivables943.51
Current deferred tax assets2.604.336.3822.76
Short term receivables total2.604.336.3822.76943.51
Balance sheet total (assets)568.33570.07572.12588.50943.51

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00810.00
Retained earnings410.74406.48400.24339.04- 292.60
Profit of the financial year-4.25-6.24-7.20178.36323.54
Shareholders equity total506.48450.24443.04567.40890.94
Non-current liabilities total
Current trade creditors5.035.065.0719.8916.00
Other non-interest bearing current liabilities56.82114.77124.011.2136.58
Current liabilities total61.85119.83129.0721.1052.58
Balance sheet total (liabilities)568.33570.07572.12588.50943.51
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