NCH CPH ApS — Credit Rating and Financial Key Figures
CVR number: 28895380
Frederiksberg Alle 6 B, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.53 | -5.56 | |||
| Gross profit | -4.53 | -5.56 | -6.94 | -8.75 | -9.13 |
| EBIT | -4.53 | -5.56 | -6.94 | -8.75 | -9.13 |
| Other financial income | 59.75 | 228.33 | 38.73 | 65.16 | 145.37 |
| Other financial expenses | -0.29 | -0.50 | -61.42 | -69.35 | -11.44 |
| Pre-tax profit | 54.93 | 222.27 | -29.63 | -12.94 | 124.80 |
| Income taxes | -2.56 | -41.01 | -18.44 | ||
| Net earnings | 52.36 | 181.26 | -29.63 | -12.94 | 106.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.97 | 4.16 | 12.68 | 21.85 | 16.33 |
| Short term receivables total | 2.97 | 4.16 | 12.68 | 21.85 | 16.33 |
| Other current investments | 310.68 | 562.38 | 501.81 | 473.75 | 591.65 |
| Cash and bank deposits | 59.05 | 22.70 | 45.81 | 13.25 | 19.46 |
| Cash and cash equivalents | 369.73 | 585.08 | 547.62 | 487.00 | 611.11 |
| Balance sheet total (assets) | 372.70 | 589.24 | 560.29 | 508.85 | 627.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.04 | 236.41 | 417.67 | 388.04 | 375.10 |
| Profit of the financial year | 52.36 | 181.26 | -29.63 | -12.94 | 106.36 |
| Shareholders equity total | 361.41 | 542.67 | 513.04 | 500.10 | 606.46 |
| Non-current deferred tax liabilities | 41.01 | 12.22 | |||
| Non-current liabilities total | 41.01 | 12.22 | |||
| Current trade creditors | 11.25 | 5.56 | 6.25 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 41.01 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.00 | 0.00 | 0.01 | |
| Current liabilities total | 11.30 | 5.56 | 47.26 | 8.75 | 8.76 |
| Balance sheet total (liabilities) | 372.70 | 589.24 | 560.29 | 508.85 | 627.44 |
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