NCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25700171
Otto Banners Vej 22, 9300 Sæby
ncm-try@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.95 | -29.96 | -18.64 | -17.37 | -18.46 |
| EBIT | -18.95 | -29.96 | -18.64 | -17.37 | -18.46 |
| Other financial income | 913.88 | 1 730.79 | 618.04 | 1 031.88 | 1 164.78 |
| Other financial expenses | -54.25 | -16.34 | - 795.19 | - 286.51 | - 681.76 |
| Pre-tax profit | 840.68 | 1 684.49 | - 195.79 | 728.00 | 464.56 |
| Income taxes | - 186.93 | - 373.63 | 39.99 | - 160.08 | - 102.04 |
| Net earnings | 653.75 | 1 310.87 | - 155.80 | 567.92 | 362.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.72 | 0.44 | ||
| Current other receivables | 0.08 | 0.06 | |||
| Current deferred tax assets | 119.50 | 25.94 | 1.68 | ||
| Short term receivables total | 0.80 | 0.80 | 119.55 | 25.94 | 2.13 |
| Other current investments | 4 387.59 | 5 604.98 | 5 003.37 | 5 640.94 | 5 682.06 |
| Cash and bank deposits | 121.94 | 105.00 | 50.16 | 60.21 | 309.96 |
| Cash and cash equivalents | 4 509.53 | 5 709.98 | 5 053.53 | 5 701.15 | 5 992.01 |
| Balance sheet total (assets) | 4 510.33 | 5 710.78 | 5 173.09 | 5 727.08 | 5 994.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 550.00 |
| Retained earnings | 3 281.11 | 3 877.67 | 5 129.63 | 4 912.83 | 4 930.75 |
| Profit of the financial year | 653.75 | 1 310.87 | - 155.80 | 567.92 | 362.52 |
| Shareholders equity total | 4 119.37 | 5 373.73 | 5 160.73 | 5 669.75 | 5 971.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 375.44 | 325.40 | |||
| Other non-interest bearing current liabilities | 15.52 | 11.65 | 12.36 | 57.33 | 22.87 |
| Current liabilities total | 390.96 | 337.05 | 12.36 | 57.33 | 22.87 |
| Balance sheet total (liabilities) | 4 510.33 | 5 710.78 | 5 173.09 | 5 727.08 | 5 994.14 |
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