N&C - PL ApS — Credit Rating and Financial Key Figures
CVR number: 29825874
Kvisten 44, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.18 | 24.25 | -2.20 | -2.22 | -2.61 |
| Total depreciation | -24.00 | ||||
| EBIT | -86.18 | 24.25 | -2.20 | -2.22 | -2.61 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -15.93 | -10.69 | -14.73 | ||
| Income from other inv. held as non-curr. assets | 684.66 | 377.73 | -1 169.54 | 883.06 | 1 427.75 |
| Net income from associates (fin.) | 47.65 | 321.54 | 81.90 | 27.36 | |
| Pre-tax profit | 599.66 | 449.62 | - 866.13 | 952.06 | 1 437.76 |
| Income taxes | - 133.40 | -79.67 | 260.69 | - 191.05 | - 309.95 |
| Net earnings | 466.26 | 369.95 | - 605.43 | 761.01 | 1 127.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | ||||
| Tangible assets total | 120.00 | ||||
| Holdings in group member companies | 40.00 | 87.65 | 409.19 | 191.09 | 218.46 |
| Investments total | 40.00 | 87.65 | 409.19 | 191.09 | 218.46 |
| Non-current loans receivable | 8 067.53 | 7 408.09 | 6 143.80 | 10 219.08 | 11 710.46 |
| Long term receivables total | 8 067.53 | 7 408.09 | 6 143.80 | 10 219.08 | 11 710.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.34 | 54.07 | |||
| Current other receivables | 47.00 | ||||
| Current deferred tax assets | 113.08 | 19.33 | 286.99 | 4.16 | |
| Short term receivables total | 113.08 | 66.33 | 427.33 | 58.23 | |
| Cash and bank deposits | 3 386.85 | 2 984.35 | 2 927.90 | 179.71 | 60.04 |
| Cash and cash equivalents | 3 386.85 | 2 984.35 | 2 927.90 | 179.71 | 60.04 |
| Balance sheet total (assets) | 11 727.47 | 10 546.41 | 9 908.22 | 10 648.11 | 11 988.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 69.19 | 151.09 | 178.46 | ||
| Retained earnings | 9 485.65 | 9 837.51 | 10 020.47 | 9 211.14 | 9 809.78 |
| Profit of the financial year | 466.26 | 369.95 | - 605.43 | 761.01 | 1 127.82 |
| Shareholders equity total | 10 076.91 | 10 446.86 | 9 727.03 | 10 370.24 | 11 376.06 |
| Provisions | 1 501.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 181.19 | 277.87 | 480.13 | ||
| Current owed to group member | 42.83 | ||||
| Short-term deferred tax liabilities | 89.95 | ||||
| Other non-interest bearing current liabilities | 149.55 | 99.55 | 0.00 | ||
| Current liabilities total | 149.55 | 99.55 | 181.19 | 277.87 | 612.90 |
| Balance sheet total (liabilities) | 11 727.47 | 10 546.41 | 9 908.22 | 10 648.11 | 11 988.96 |
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