NCL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25778995
Vesterled 32, 7620 Lemvig
rasmuslarsen1996@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.74 | -52.13 | 20.48 | 48.59 | -17.40 |
| Employee benefit expenses | -15.00 | -33.00 | -52.50 | -80.00 | |
| Other operating expenses | -91.12 | ||||
| Total depreciation | - 365.49 | - 176.22 | - 145.37 | -42.48 | -42.48 |
| EBIT | 914.13 | - 243.35 | - 157.90 | -46.39 | - 139.88 |
| Other financial income | 546.03 | 493.86 | 457.81 | 38.85 | 361.47 |
| Other financial expenses | -1.15 | -4.28 | -8.26 | -30.53 | -2.30 |
| Pre-tax profit | 1 459.02 | 246.24 | 291.65 | -38.07 | 219.29 |
| Income taxes | - 115.19 | -71.40 | -75.75 | 53.12 | -30.53 |
| Net earnings | 1 343.83 | 174.83 | 215.90 | 15.05 | 188.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 743.46 | 2 739.53 | 2 594.16 | 2 017.96 | 1 975.48 |
| Machinery and equipment | 0.31 | ||||
| Tangible assets total | 2 743.76 | 2 739.53 | 2 594.16 | 2 017.96 | 1 975.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 595.00 | ||||
| Inventories total | 595.00 | ||||
| Current other receivables | 1.60 | 22.68 | 1.32 | 4.14 | |
| Current deferred tax assets | 36.50 | 9.08 | 6.81 | 63.01 | 50.88 |
| Short term receivables total | 38.10 | 31.76 | 8.13 | 67.15 | 50.88 |
| Other current investments | 3 801.86 | 4 211.96 | 4 581.44 | 858.50 | 4 133.11 |
| Cash and bank deposits | 3 318.70 | 902.62 | 526.23 | 4 424.88 | 1 046.94 |
| Cash and cash equivalents | 7 120.56 | 5 114.58 | 5 107.67 | 5 283.38 | 5 180.05 |
| Balance sheet total (assets) | 10 497.42 | 7 885.87 | 7 709.96 | 7 368.49 | 7 206.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 5 665.07 | 7 008.91 | 6 883.74 | 6 799.64 | 6 514.69 |
| Profit of the financial year | 1 343.83 | 174.83 | 215.90 | 15.05 | 188.76 |
| Shareholders equity total | 9 733.91 | 7 308.74 | 7 524.64 | 7 239.69 | 7 128.45 |
| Non-current other liabilities | 38.45 | 38.45 | 34.37 | 29.27 | 23.25 |
| Non-current liabilities total | 38.45 | 38.45 | 34.37 | 29.27 | 23.25 |
| Current loans from credit institutions | 0.55 | ||||
| Advances received | 11.45 | 11.45 | 11.45 | 11.45 | |
| Current trade creditors | 120.00 | 31.45 | 88.46 | 35.02 | 33.14 |
| Short-term deferred tax liabilities | 40.40 | 49.76 | |||
| Other non-interest bearing current liabilities | 604.52 | 455.38 | 1.28 | 53.07 | 10.11 |
| Current liabilities total | 725.07 | 538.68 | 150.95 | 99.53 | 54.70 |
| Balance sheet total (liabilities) | 10 497.42 | 7 885.87 | 7 709.96 | 7 368.49 | 7 206.40 |
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