NCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808805
Balticagade 7, 8000 Aarhus C
chr@rvlt.dk
tel: 40400966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.69 | -8.35 | -8.57 | -8.13 | -9.88 |
| EBIT | -20.69 | -8.35 | -8.57 | -8.13 | -9.88 |
| Other financial income | 41.12 | 39.38 | 44.66 | 89.07 | 109.85 |
| Other financial expenses | -9.98 | -0.01 | -14.34 | -0.02 | -0.30 |
| Net income from associates (fin.) | 693.93 | 810.27 | 39.01 | 1 947.31 | 1 693.86 |
| Pre-tax profit | 704.38 | 841.28 | 60.75 | 2 028.23 | 1 793.54 |
| Income taxes | -4.47 | -6.73 | -7.94 | -17.75 | -22.00 |
| Net earnings | 699.91 | 834.55 | 52.81 | 2 010.48 | 1 771.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 536.55 | 7 234.74 | 7 095.44 | 9 042.74 | 10 379.96 |
| Investments total | 6 536.55 | 7 234.74 | 7 095.44 | 9 042.74 | 10 379.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.31 | 1 272.94 | 1 386.84 | 2 302.10 | 1 865.71 |
| Current other receivables | 423.26 | 431.46 | 439.96 | 448.66 | 1 168.13 |
| Current deferred tax assets | 135.53 | 411.29 | 104.08 | ||
| Short term receivables total | 1 594.11 | 2 115.70 | 1 930.88 | 2 750.76 | 3 033.84 |
| Cash and bank deposits | 2.87 | 10.28 | 2.23 | 3.33 | 10.87 |
| Cash and cash equivalents | 2.87 | 10.28 | 2.23 | 3.33 | 10.87 |
| Balance sheet total (assets) | 8 133.52 | 9 360.73 | 9 028.55 | 11 796.84 | 13 424.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 5 355.11 | 6 053.31 | 6 092.32 | 8 039.63 | 9 376.85 |
| Retained earnings | 1 945.62 | 1 956.39 | 2 693.03 | 737.52 | 1 343.28 |
| Profit of the financial year | 699.91 | 834.55 | 52.81 | 2 010.48 | 1 771.54 |
| Shareholders equity total | 8 125.65 | 9 026.45 | 9 022.06 | 10 973.63 | 12 684.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.50 |
| Short-term deferred tax liabilities | 328.02 | 816.95 | 733.98 | ||
| Other non-interest bearing current liabilities | 1.63 | 0.01 | 0.24 | 0.00 | 0.01 |
| Current liabilities total | 7.88 | 334.28 | 6.49 | 823.20 | 740.49 |
| Balance sheet total (liabilities) | 8 133.52 | 9 360.73 | 9 028.55 | 11 796.84 | 13 424.66 |
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