NPO HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 29529124
Uhre Byvej 38, 7330 Brande
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.671 112.68-7.13-9.03-12.35
Employee benefit expenses- 203.10- 228.40- 284.32- 227.71- 250.77
EBIT- 209.77884.28- 291.45- 236.74- 263.11
Other financial income403.94526.94398.70394.62343.80
Other financial expenses-35.05-2.33- 383.21-4.71-75.99
Pre-tax profit159.121 408.89- 275.97153.164.70
Income taxes-35.66- 310.03310.21-32.51-0.02
Net earnings123.461 098.8634.24120.654.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters122.96122.96122.96122.96
Tangible assets total122.96122.96122.96122.96
Holdings in group member companies2 300.002 300.002 300.002 300.002 300.00
Participating interests3 650.00
Investments total5 950.002 300.002 300.002 300.002 300.00
Deferred tax assets57.21
Long term receivables total57.21
Inventories total
Current amounts owed by group member comp.2 763.672 818.942 922.86
Current owed by particip. interest comp.12 981.22
Current other receivables15 158.7712 294.9212 036.2411 774.16
Current deferred tax assets35.66293.7680.1434.25
Short term receivables total13 016.8815 158.7715 352.3514 935.3214 731.27
Other current investments1 960.152 157.451 612.861 539.271 467.13
Cash and bank deposits6.4638.8546.75328.29140.11
Cash and cash equivalents1 966.612 196.291 659.621 867.561 607.24
Balance sheet total (assets)20 933.4919 778.0219 492.1419 225.8418 761.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40500.00500.00135.00
Retained earnings18 831.8018 120.8518 719.7118 253.9518 239.60
Profit of the financial year123.461 098.8634.24120.654.67
Shareholders equity total19 193.2519 459.1119 378.9518 999.6018 504.28
Non-current liabilities total
Current owed to participating1 631.5263.5236.5536.55
Current owed to group member27.0421.52
Short-term deferred tax liabilities21.52262.57
Other non-interest bearing current liabilities60.1634.8149.67189.69220.65
Current liabilities total1 740.23318.91113.19226.24257.20
Balance sheet total (liabilities)20 933.4919 778.0219 492.1419 225.8418 761.48
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