NCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34731845
Grønningen 3, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.39 | -22.52 | -17.86 | -12.92 | -14.30 |
| Employee benefit expenses | - 136.00 | - 144.00 | - 144.00 | - 144.00 | - 144.00 |
| EBIT | - 165.39 | - 166.52 | - 161.86 | - 156.92 | - 158.30 |
| Other financial income | 399.13 | - 741.20 | 0.78 | ||
| Other financial expenses | - 154.03 | -2.43 | -1.87 | -2.05 | -11.49 |
| Income from other inv. held as non-curr. assets | 191.35 | 158.11 | 197.98 | 268.81 | 712.25 |
| Pre-tax profit | - 128.07 | 388.29 | - 706.95 | 109.84 | 543.25 |
| Income taxes | -37.25 | ||||
| Net earnings | - 128.07 | 351.05 | - 706.95 | 109.84 | 543.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.39 | 33.62 | 35.70 | 35.70 | 33.50 |
| Short term receivables total | 52.39 | 33.62 | 35.70 | 35.70 | 33.50 |
| Other current investments | 4 578.69 | 5 208.78 | 4 467.54 | 4 355.31 | 4 616.15 |
| Cash and bank deposits | 420.74 | 42.51 | 27.90 | 172.45 | 78.85 |
| Cash and cash equivalents | 4 999.43 | 5 251.29 | 4 495.45 | 4 527.76 | 4 695.00 |
| Balance sheet total (assets) | 5 051.82 | 5 284.91 | 4 531.15 | 4 563.46 | 4 728.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 100.00 |
| Retained earnings | 4 940.02 | 4 698.95 | 4 935.60 | 4 110.85 | 2 947.69 |
| Profit of the financial year | - 128.07 | 351.05 | - 706.95 | 109.84 | 543.25 |
| Shareholders equity total | 5 022.55 | 5 263.00 | 4 443.05 | 4 438.49 | 4 690.94 |
| Non-current deferred tax liabilities | 3.18 | ||||
| Non-current liabilities total | 3.18 | ||||
| Current trade creditors | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Current owed to participating | 71.45 | 100.97 | 24.09 | ||
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 21.06 | 10.53 | 5.27 | 15.80 | 5.27 |
| Current liabilities total | 29.26 | 18.73 | 88.10 | 124.97 | 37.56 |
| Balance sheet total (liabilities) | 5 051.82 | 5 284.91 | 4 531.15 | 4 563.46 | 4 728.50 |
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