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NFCO 1 A/S — Credit Rating and Financial Key Figures

CVR number: 19000346
Nils Foss Alle 1, 3400 Hillerød
info@foss.dk
tel: 75754132
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income0.35
External services-15.81-17.86-22.74
Gross profit-15.81-17.50-22.74- 411.00-27.00
EBIT-15.81-17.50-22.74- 411.00-27.00
Other financial income658.12866.441 945.44952.00199.00
Other financial expenses- 851.36-1 224.46-2 571.86- 423.00
Net income from associates (fin.)- 428.00-1 146.00
Pre-tax profit- 209.06- 375.52- 649.16- 311.00- 974.00
Income taxes-1.86-12.57- 110.40175.00-28.00
Net earnings- 210.92- 388.09- 759.55- 136.00-1 002.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure4 498.004 498.00
Intangible assets total4 498.004 498.00
Tangible assets total
Holdings in group member companies15 921.6615 134.9213 572.6753 144.0051 998.00
Investments total15 921.6615 134.9213 572.6753 144.0051 998.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.32 011.8235 378.2443 573.592 925.001 691.00
Current owed by particip. interest comp.2 821.004 107.00
Current deferred tax assets85.0085.00
Short term receivables total32 011.8235 378.2443 573.595 831.005 883.00
Cash and bank deposits0.676.602.336.0018.00
Cash and cash equivalents0.676.602.336.0018.00
Balance sheet total (assets)47 934.1550 519.7657 148.5963 479.0062 397.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 200.001 200.001 200.001 200.001 200.00
Retained earnings31 645.9231 435.0031 046.9162 288.0062 152.00
Profit of the financial year- 210.92- 388.09- 759.55- 136.00-1 002.00
Shareholders equity total32 635.0032 246.9131 487.3663 352.0062 350.00
Non-current liabilities total
Current trade creditors2.635.506.00
Current owed to group member15 208.3818 171.0125 445.62
Short-term deferred tax liabilities77.8990.46200.86111.0038.00
Other non-interest bearing current liabilities12.888.759.2510.009.00
Current liabilities total15 299.1418 272.8525 661.23127.0047.00
Balance sheet total (liabilities)47 934.1550 519.7657 148.5963 479.0062 397.00
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