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NC HOLDING HURUP ApS — Credit Rating and Financial Key Figures

CVR number: 28484054
Thyrasvej 47, 7760 Hurup Thy
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48.03-6.939.4925.9926.49
Employee benefit expenses- 120.00- 120.00- 120.00- 300.00- 270.00
Total depreciation-27.57-27.57-27.57-27.57-27.57
EBIT-99.54- 154.51- 138.09- 301.59- 271.08
Other financial income2 447.80361.44811.661 028.00335.72
Other financial expenses-74.42-1 545.86- 104.93- 121.81- 493.10
Net income from associates (fin.)340.03506.68773.00566.581 045.96
Pre-tax profit2 613.87- 832.241 341.641 171.18617.50
Income taxes-82.86-73.65-1.39-2.13-2.11
Net earnings2 531.01- 905.891 340.261 169.04615.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 947.342 919.762 892.192 864.622 837.04
Tangible assets total2 947.342 919.762 892.192 864.622 837.04
Participating interests5 577.475 784.156 257.156 523.737 269.69
Investments total5 577.475 784.156 257.156 523.737 269.69
Long term receivables total
Inventories total
Prepayments and accrued income2.952.95
Current other receivables1.6510.76
Current deferred tax assets150.98112.97146.54118.98183.18
Short term receivables total155.58123.73149.49118.98183.18
Other current investments13 105.0310 834.118 688.118 995.038 803.48
Cash and bank deposits296.52571.97518.31501.61280.25
Cash and cash equivalents13 401.5511 406.089 206.429 496.649 083.73
Balance sheet total (assets)22 081.9320 233.7318 505.2619 003.9719 373.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00114.403 599.00200.00135.00
Other reserves5 394.815 601.492 625.496 341.077 087.03
Retained earnings11 818.9114 028.849 050.959 924.6310 212.71
Profit of the financial year2 531.01- 905.891 340.261 169.04615.39
Shareholders equity total20 769.7318 963.8416 740.7017 759.7418 175.13
Non-current loans from credit institutions1 215.171 166.641 138.571 102.721 082.03
Non-current other liabilities9.0025.5025.5025.5025.50
Non-current liabilities total1 224.171 192.141 164.071 128.221 107.53
Current loans from credit institutions49.4949.2640.0048.0037.44
Advances received10.00
Current trade creditors25.0025.0030.0030.0030.00
Current owed to participating3.363.49530.4934.8120.07
Other non-interest bearing current liabilities0.183.203.48
Current liabilities total88.0377.75600.49116.0190.99
Balance sheet total (liabilities)22 081.9320 233.7318 505.2619 003.9719 373.64
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