N.C.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27413560
Skånevej 15, 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 119.00 | 1 407.00 |
| Costs of manufacturing | - 181.00 | |
| Gross profit | 119.00 | 1 226.00 |
| Costs of management | - 562.00 | - 565.00 |
| EBIT | - 443.00 | 661.00 |
| Other financial income | 4 618.00 | 3 196.00 |
| Other financial expenses | -3.00 | -11.00 |
| Net income from associates (fin.) | 154.00 | - 602.00 |
| Pre-tax profit | 4 326.00 | 3 244.00 |
| Income taxes | - 716.00 | - 630.00 |
| Net earnings | 3 610.00 | 2 614.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 705.00 | 2 655.00 |
| Tangible assets total | 2 705.00 | 2 655.00 |
| Holdings in group member companies | 17 331.00 | 16 729.00 |
| Investments total | 17 331.00 | 16 729.00 |
| Long term receivables total | ||
| Finished products/goods | 138.00 | 3 638.00 |
| Inventories total | 138.00 | 3 638.00 |
| Current trade debtors | 14.00 | 3.00 |
| Current other receivables | 695.00 | 22.00 |
| Current deferred tax assets | 12 666.00 | 1 424.00 |
| Short term receivables total | 13 375.00 | 1 449.00 |
| Other current investments | 65 026.00 | 71 468.00 |
| Cash and bank deposits | 9 766.00 | 10 348.00 |
| Cash and cash equivalents | 74 792.00 | 81 816.00 |
| Balance sheet total (assets) | 108 341.00 | 106 287.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 135.00 |
| Other reserves | 17 293.00 | 15 691.00 |
| Retained earnings | 78 956.00 | 82 033.00 |
| Profit of the financial year | 3 610.00 | 2 614.00 |
| Shareholders equity total | 101 484.00 | 101 598.00 |
| Provisions | 3 827.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 355.00 | |
| Short-term deferred tax liabilities | 5 453.00 | 814.00 |
| Other non-interest bearing current liabilities | 49.00 | 48.00 |
| Current liabilities total | 6 857.00 | 862.00 |
| Balance sheet total (liabilities) | 108 341.00 | 106 287.00 |
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