NCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25778995
Vesterled 32, 7620 Lemvig
rasmuslarsen1996@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.13 | 20.48 | 48.59 | -17.40 | 10.62 |
| Employee benefit expenses | -15.00 | -33.00 | -52.50 | -80.00 | -82.00 |
| Other operating expenses | - 119.79 | ||||
| Total depreciation | - 176.22 | - 145.37 | -42.48 | -42.48 | -17.57 |
| EBIT | - 243.35 | - 157.90 | -46.39 | - 139.88 | - 208.74 |
| Other financial income | 493.86 | 457.81 | 38.85 | 361.47 | 744.43 |
| Other financial expenses | -4.28 | -8.26 | -30.53 | -2.30 | -0.87 |
| Pre-tax profit | 246.24 | 291.65 | -38.07 | 219.29 | 534.83 |
| Income taxes | -71.40 | -75.75 | 53.12 | -30.53 | - 137.78 |
| Net earnings | 174.83 | 215.90 | 15.05 | 188.76 | 397.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 739.53 | 2 594.16 | 2 017.96 | 1 975.48 | 955.22 |
| Tangible assets total | 2 739.53 | 2 594.16 | 2 017.96 | 1 975.48 | 955.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.68 | 1.32 | 4.14 | ||
| Current deferred tax assets | 9.08 | 6.81 | 63.01 | 50.88 | 2.87 |
| Short term receivables total | 31.76 | 8.13 | 67.15 | 50.88 | 2.87 |
| Other current investments | 4 211.96 | 4 581.44 | 858.50 | 4 133.11 | 4 794.48 |
| Cash and bank deposits | 902.62 | 526.23 | 4 424.88 | 1 046.94 | 1 624.43 |
| Cash and cash equivalents | 5 114.58 | 5 107.67 | 5 283.38 | 5 180.05 | 6 418.91 |
| Balance sheet total (assets) | 7 885.87 | 7 709.96 | 7 368.49 | 7 206.40 | 7 377.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 202.50 | |
| Retained earnings | 7 008.91 | 6 883.74 | 6 799.64 | 6 514.69 | 6 500.95 |
| Profit of the financial year | 174.83 | 215.90 | 15.05 | 188.76 | 397.04 |
| Shareholders equity total | 7 308.74 | 7 524.64 | 7 239.69 | 7 128.45 | 7 225.50 |
| Non-current other liabilities | 38.45 | 34.37 | 29.27 | 23.25 | 15.00 |
| Non-current liabilities total | 38.45 | 34.37 | 29.27 | 23.25 | 15.00 |
| Advances received | 11.45 | 11.45 | 11.45 | ||
| Current trade creditors | 31.45 | 88.46 | 35.02 | 33.14 | 22.22 |
| Short-term deferred tax liabilities | 40.40 | 49.76 | 96.11 | ||
| Other non-interest bearing current liabilities | 455.38 | 1.28 | 53.07 | 10.11 | 12.97 |
| Accruals and deferred income | 11.45 | 5.20 | |||
| Current liabilities total | 538.68 | 150.95 | 99.53 | 54.70 | 136.50 |
| Balance sheet total (liabilities) | 7 885.87 | 7 709.96 | 7 368.49 | 7 206.40 | 7 377.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.