NC ShareCo 11 ApS — Credit Rating and Financial Key Figures
CVR number: 39624893
Odderen 27, 9530 Støvring
danni_g_m@hotmail.com
tel: 31268995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.39 | -10.55 | -11.00 | -7.40 | -12.40 |
| Gross profit | -10.39 | -10.55 | -11.00 | -7.40 | -12.40 |
| EBIT | -10.39 | -10.55 | -11.00 | -7.40 | -12.40 |
| Other financial income | 715.14 | 203.74 | 87.84 | 1.10 | 1.16 |
| Other financial expenses | -5.54 | -9.67 | -51.46 | - 228.07 | -26.33 |
| Pre-tax profit | 699.21 | 183.51 | 25.39 | - 234.37 | -37.57 |
| Income taxes | - 153.83 | -42.00 | -7.74 | - 110.93 | |
| Net earnings | 545.38 | 141.52 | 17.64 | - 345.31 | -37.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 178.02 | 2 764.96 | 6 198.98 | 464.58 | 2 158.66 |
| Long term receivables total | 2 178.02 | 2 764.96 | 6 198.98 | 464.58 | 2 158.66 |
| Inventories total | |||||
| Current deferred tax assets | 15.26 | 36.00 | 32.00 | ||
| Short term receivables total | 15.26 | 36.00 | 32.00 | ||
| Cash and bank deposits | 383.01 | 0.16 | 1 981.45 | 18.08 | |
| Cash and cash equivalents | 383.01 | 0.16 | 1 981.45 | 18.08 | |
| Balance sheet total (assets) | 2 561.03 | 2 764.96 | 6 214.39 | 2 482.03 | 2 208.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 968.10 | 1 968.10 | 1 968.10 | 1 968.10 | |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | - 169.03 | 376.36 | 472.63 | 490.28 | 2 013.07 |
| Profit of the financial year | 545.38 | 141.52 | 17.64 | - 345.31 | -37.57 |
| Shareholders equity total | 2 394.45 | 2 535.97 | 2 508.38 | 2 163.07 | 2 025.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.81 | ||||
| Current owed to participating | 3.37 | 188.55 | 3 700.39 | 310.59 | 176.74 |
| Short-term deferred tax liabilities | 153.83 | 32.00 | |||
| Other non-interest bearing current liabilities | 9.38 | 5.63 | 5.63 | 8.37 | 6.50 |
| Current liabilities total | 166.57 | 228.99 | 3 706.02 | 318.96 | 183.24 |
| Balance sheet total (liabilities) | 2 561.03 | 2 764.96 | 6 214.39 | 2 482.03 | 2 208.74 |
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