N.P. HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 26321247
Gilmoseparken 10, Tjørring 7400 Herning
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-7.01-6.89-7.90-9.23-15.19
EBIT-7.01-6.89-7.90-9.23-15.19
Other financial income25.7118.27-15.1627.097.16
Other financial expenses-0.15-0.12-0.04-0.000.01
Pre-tax profit18.5511.26-23.1017.86-8.02
Income taxes-4.09-2.49
Net earnings14.468.77-23.1017.86-8.02

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Other current investments589.62497.75376.68295.77157.89
Cash and bank deposits0.286.072.319.97
Cash and cash equivalents589.90497.75382.75298.07167.87
Balance sheet total (assets)589.90497.75384.75298.07167.87

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings335.82244.48145.2511.5529.42
Profit of the financial year14.468.77-23.1017.86-8.02
Shareholders equity total578.68484.05355.15265.02146.40
Non-current liabilities total
Current loans from credit institutions0.85
Short-term deferred tax liabilities4.310.50
Other non-interest bearing current liabilities6.9212.3629.5933.0621.47
Current liabilities total11.2313.7029.5933.0621.47
Balance sheet total (liabilities)589.90497.75384.75298.07167.87
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