NFCO 1 A/S — Credit Rating and Financial Key Figures
CVR number: 19000346
Nils Foss Alle 1, 3400 Hillerød
info@foss.dk
tel: 75754132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.35 | ||||
| External services | -17.41 | -15.81 | -17.86 | -22.74 | - 411.27 |
| Gross profit | -17.41 | -15.81 | -17.50 | -22.74 | - 411.27 |
| EBIT | -17.41 | -15.81 | -17.50 | -22.74 | - 411.27 |
| Other financial income | 550.48 | 658.12 | 866.44 | 1 945.44 | 951.89 |
| Other financial expenses | - 187.49 | - 851.36 | -1 224.46 | -2 571.86 | - 851.10 |
| Net income from associates (fin.) | - 637.59 | ||||
| Pre-tax profit | - 292.01 | - 209.06 | - 375.52 | - 649.16 | - 310.49 |
| Income taxes | -76.03 | -1.86 | -12.57 | - 110.40 | 174.93 |
| Net earnings | - 368.04 | - 210.92 | - 388.09 | - 759.55 | - 135.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 921.66 | 15 134.92 | 13 572.67 | 53 144.30 | |
| Investments total | 15 921.66 | 15 134.92 | 13 572.67 | 53 144.30 | |
| Non-curr. owed by group member comp. | 16 484.76 | ||||
| Long term receivables total | 16 484.76 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 803.71 | 32 011.82 | 35 378.24 | 43 573.59 | 2 925.17 |
| Current owed by particip. interest comp. | 2 820.65 | ||||
| Prepayments and accrued income | 4 497.81 | ||||
| Current deferred tax assets | 84.73 | ||||
| Short term receivables total | 26 803.71 | 32 011.82 | 35 378.24 | 43 573.59 | 10 328.36 |
| Cash and bank deposits | 0.24 | 0.67 | 6.60 | 2.33 | 6.05 |
| Cash and cash equivalents | 0.24 | 0.67 | 6.60 | 2.33 | 6.05 |
| Balance sheet total (assets) | 43 288.70 | 47 934.15 | 50 519.76 | 57 148.59 | 63 478.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 32 013.95 | 31 645.92 | 31 435.00 | 31 046.91 | 62 287.36 |
| Profit of the financial year | - 368.04 | - 210.92 | - 388.09 | - 759.55 | - 135.56 |
| Shareholders equity total | 32 845.92 | 32 635.00 | 32 246.91 | 31 487.36 | 63 351.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 5.50 | 6.50 | ||
| Current owed to group member | 10 354.13 | 15 208.38 | 18 171.01 | 25 445.62 | |
| Short-term deferred tax liabilities | 76.03 | 77.89 | 90.46 | 200.86 | 110.66 |
| Other non-interest bearing current liabilities | 12.63 | 12.88 | 8.75 | 9.25 | 9.75 |
| Current liabilities total | 10 442.78 | 15 299.14 | 18 272.85 | 25 661.23 | 126.91 |
| Balance sheet total (liabilities) | 43 288.70 | 47 934.15 | 50 519.76 | 57 148.59 | 63 478.71 |
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