NCN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42893463
Højtoften 7, Dalby 4690 Haslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.89 | -6.70 |
| EBIT | -31.89 | -6.70 |
| Other financial income | 35.52 | 21.61 |
| Other financial expenses | -3.52 | -4.33 |
| Reduction non-current investment assets | 66.18 | - 961.29 |
| Net income from associates (fin.) | 8 359.10 | 909.79 |
| Pre-tax profit | 8 425.40 | -40.93 |
| Income taxes | -0.02 | -3.53 |
| Net earnings | 8 425.38 | -44.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 895.51 | 15 844.00 |
| Investments total | 15 895.51 | 15 844.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 715.89 | 737.37 |
| Short term receivables total | 715.89 | 737.37 |
| Cash and bank deposits | 251.45 | 164.09 |
| Cash and cash equivalents | 251.45 | 164.09 |
| Balance sheet total (assets) | 16 862.85 | 16 745.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |
| Other reserves | 11 218.44 | 11 166.94 |
| Retained earnings | -2 871.44 | 5 367.64 |
| Profit of the financial year | 8 425.38 | -44.46 |
| Shareholders equity total | 16 812.38 | 16 650.11 |
| Non-current owed to group member | 14.57 | 19.57 |
| Non-current deferred tax liabilities | 35.91 | 75.78 |
| Non-current liabilities total | 50.48 | 95.34 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 16 862.85 | 16 745.46 |
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