NPO HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 29529124
Uhre Byvej 38, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | 1 112.68 | -7.13 | -9.03 | -12.35 |
| Employee benefit expenses | - 203.10 | - 228.40 | - 284.32 | - 227.71 | - 250.77 |
| EBIT | - 209.77 | 884.28 | - 291.45 | - 236.74 | - 263.11 |
| Other financial income | 403.94 | 526.94 | 398.70 | 394.62 | 343.80 |
| Other financial expenses | -35.05 | -2.33 | - 383.21 | -4.71 | -75.99 |
| Pre-tax profit | 159.12 | 1 408.89 | - 275.97 | 153.16 | 4.70 |
| Income taxes | -35.66 | - 310.03 | 310.21 | -32.51 | -0.02 |
| Net earnings | 123.46 | 1 098.86 | 34.24 | 120.65 | 4.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122.96 | 122.96 | 122.96 | 122.96 | |
| Tangible assets total | 122.96 | 122.96 | 122.96 | 122.96 | |
| Holdings in group member companies | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Participating interests | 3 650.00 | ||||
| Investments total | 5 950.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Deferred tax assets | 57.21 | ||||
| Long term receivables total | 57.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 763.67 | 2 818.94 | 2 922.86 | ||
| Current owed by particip. interest comp. | 12 981.22 | ||||
| Current other receivables | 15 158.77 | 12 294.92 | 12 036.24 | 11 774.16 | |
| Current deferred tax assets | 35.66 | 293.76 | 80.14 | 34.25 | |
| Short term receivables total | 13 016.88 | 15 158.77 | 15 352.35 | 14 935.32 | 14 731.27 |
| Other current investments | 1 960.15 | 2 157.45 | 1 612.86 | 1 539.27 | 1 467.13 |
| Cash and bank deposits | 6.46 | 38.85 | 46.75 | 328.29 | 140.11 |
| Cash and cash equivalents | 1 966.61 | 2 196.29 | 1 659.62 | 1 867.56 | 1 607.24 |
| Balance sheet total (assets) | 20 933.49 | 19 778.02 | 19 492.14 | 19 225.84 | 18 761.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 135.00 |
| Retained earnings | 18 831.80 | 18 120.85 | 18 719.71 | 18 253.95 | 18 239.60 |
| Profit of the financial year | 123.46 | 1 098.86 | 34.24 | 120.65 | 4.67 |
| Shareholders equity total | 19 193.25 | 19 459.11 | 19 378.95 | 18 999.60 | 18 504.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 631.52 | 63.52 | 36.55 | 36.55 | |
| Current owed to group member | 27.04 | 21.52 | |||
| Short-term deferred tax liabilities | 21.52 | 262.57 | |||
| Other non-interest bearing current liabilities | 60.16 | 34.81 | 49.67 | 189.69 | 220.65 |
| Current liabilities total | 1 740.23 | 318.91 | 113.19 | 226.24 | 257.20 |
| Balance sheet total (liabilities) | 20 933.49 | 19 778.02 | 19 492.14 | 19 225.84 | 18 761.48 |
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