NC HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 28484054
Thyrasvej 47, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 25.93 | ||||
| Gross profit | 25.93 | 48.03 | -6.93 | 9.49 | 25.99 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 300.00 |
| Total depreciation | -16.37 | -27.57 | -27.57 | -27.57 | -27.57 |
| EBIT | - 110.45 | -99.54 | - 154.51 | - 138.09 | - 301.59 |
| Other financial income | 222.85 | 2 447.80 | 361.44 | 811.66 | 1 028.00 |
| Other financial expenses | - 444.41 | -74.42 | -1 545.86 | - 104.93 | - 121.81 |
| Reduction non-current investment assets | -77.97 | ||||
| Net income from associates (fin.) | 861.08 | 340.03 | 506.68 | 773.00 | 566.58 |
| Pre-tax profit | 451.11 | 2 613.87 | - 832.24 | 1 341.64 | 1 171.18 |
| Income taxes | 142.67 | -82.86 | -73.65 | -1.39 | -2.13 |
| Net earnings | 593.78 | 2 531.01 | - 905.89 | 1 340.26 | 1 169.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 974.91 | 2 947.34 | 2 919.76 | 2 892.19 | 2 864.62 |
| Tangible assets total | 2 974.91 | 2 947.34 | 2 919.76 | 2 892.19 | 2 864.62 |
| Participating interests | 5 382.53 | 5 577.47 | 5 784.15 | 6 257.15 | 6 523.73 |
| Investments total | 5 382.53 | 5 577.47 | 5 784.15 | 6 257.15 | 6 523.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.95 | 2.95 | |||
| Current other receivables | 1.49 | 1.65 | 10.76 | ||
| Current deferred tax assets | 197.24 | 150.98 | 112.97 | 146.54 | 118.98 |
| Short term receivables total | 198.73 | 155.58 | 123.73 | 149.49 | 118.98 |
| Other current investments | 11 453.43 | 13 105.03 | 10 834.11 | 8 688.11 | 8 995.03 |
| Cash and bank deposits | 331.36 | 296.52 | 571.97 | 518.31 | 501.61 |
| Cash and cash equivalents | 11 784.79 | 13 401.55 | 11 406.08 | 9 206.42 | 9 496.64 |
| Balance sheet total (assets) | 20 340.96 | 22 081.93 | 20 233.73 | 18 505.26 | 19 003.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 900.00 | 114.40 | 3 599.00 | 200.00 |
| Other reserves | 5 199.86 | 5 394.81 | 5 601.49 | 2 625.49 | 6 341.07 |
| Retained earnings | 11 865.16 | 11 818.91 | 14 028.84 | 9 050.95 | 9 924.63 |
| Profit of the financial year | 593.78 | 2 531.01 | - 905.89 | 1 340.26 | 1 169.04 |
| Shareholders equity total | 18 983.81 | 20 769.73 | 18 963.84 | 16 740.70 | 17 759.74 |
| Non-current loans from credit institutions | 1 264.39 | 1 215.17 | 1 166.64 | 1 138.57 | 1 102.72 |
| Non-current other liabilities | 9.00 | 9.00 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 1 273.39 | 1 224.17 | 1 192.14 | 1 164.07 | 1 128.22 |
| Current loans from credit institutions | 48.45 | 49.49 | 49.26 | 40.00 | 48.00 |
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 30.00 | 30.00 |
| Current owed to participating | 0.32 | 3.36 | 3.49 | 530.49 | 34.81 |
| Other non-interest bearing current liabilities | 0.18 | 3.20 | |||
| Current liabilities total | 83.77 | 88.03 | 77.75 | 600.49 | 116.01 |
| Balance sheet total (liabilities) | 20 340.96 | 22 081.93 | 20 233.73 | 18 505.26 | 19 003.97 |
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