NC HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29689806
Vinkelkrogen 1 C, Strandhuse 4540 Fårevejle
jnneckha@webspeed.dk
tel: 51208954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.60 | -70.61 | -68.40 | -62.78 | -48.56 |
| Employee benefit expenses | - 250.00 | - 250.00 | -72.17 | ||
| EBIT | - 317.60 | - 320.61 | - 140.57 | -62.78 | -48.56 |
| Other financial income | 544.31 | 546.82 | 399.98 | 350.62 | 165.73 |
| Other financial expenses | - 135.61 | - 210.69 | - 289.13 | -91.39 | - 270.25 |
| Pre-tax profit | 91.09 | 15.52 | -29.72 | 196.45 | - 153.09 |
| Income taxes | 0.07 | ||||
| Net earnings | 91.09 | 15.52 | -29.72 | 196.45 | - 153.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.06 | ||||
| Current deferred tax assets | 38.77 | 6.49 | 25.13 | 23.69 | 5.73 |
| Short term receivables total | 38.77 | 25.55 | 25.13 | 23.69 | 5.73 |
| Other current investments | 2 206.54 | 2 183.71 | 1 923.52 | 1 884.42 | 1 673.10 |
| Cash and bank deposits | 461.05 | 2.44 | 26.92 | 69.91 | 113.24 |
| Cash and cash equivalents | 2 667.59 | 2 186.15 | 1 950.44 | 1 954.33 | 1 786.33 |
| Balance sheet total (assets) | 2 706.37 | 2 211.70 | 1 975.57 | 1 978.02 | 1 792.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 2 161.18 | 1 852.27 | 1 667.79 | 1 516.07 | 1 577.52 |
| Profit of the financial year | 91.09 | 15.52 | -29.72 | 196.45 | - 153.01 |
| Shareholders equity total | 2 577.27 | 2 192.79 | 1 963.07 | 1 959.52 | 1 684.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 116.60 | 6.00 | 6.00 | 95.06 | |
| Current liabilities total | 129.10 | 18.91 | 12.50 | 18.50 | 107.56 |
| Balance sheet total (liabilities) | 2 706.37 | 2 211.70 | 1 975.57 | 1 978.02 | 1 792.07 |
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