NC HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31061520
Grønningen 12, 6870 Ølgod
ncm6870@hotmail.com
tel: 20125516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.00 | ||||
| External services | -10.00 | -10.00 | -11.00 | -11.00 | -11.51 |
| Gross profit | 85.00 | -10.00 | -11.00 | -11.00 | -11.51 |
| EBIT | 85.00 | -10.00 | -11.00 | -11.00 | -11.51 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.00 | -31.00 | -42.00 | -36.00 | 0.00 |
| Pre-tax profit | 83.00 | -41.00 | -53.00 | -47.00 | -11.44 |
| Net earnings | 83.00 | -41.00 | -53.00 | -47.00 | -11.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 18.00 | ||||
| Other current investments | 16.00 | 16.00 | 16.00 | 16.00 | 15.67 |
| Cash and bank deposits | 4 917.00 | 4 748.00 | 4 599.00 | 4 438.00 | 4 309.28 |
| Cash and cash equivalents | 4 933.00 | 4 764.00 | 4 615.00 | 4 454.00 | 4 324.95 |
| Balance sheet total (assets) | 4 933.00 | 4 782.00 | 4 615.00 | 4 454.00 | 4 324.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 410.00 | 4 381.00 | 4 225.00 | 4 054.00 | 3 885.85 |
| Profit of the financial year | 83.00 | -41.00 | -53.00 | -47.00 | -11.44 |
| Shareholders equity total | 4 729.00 | 4 578.00 | 4 411.00 | 4 250.00 | 4 121.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.00 | 199.00 | 199.00 | 199.00 | 198.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 204.00 | 204.00 | 204.00 | 204.00 | 203.53 |
| Balance sheet total (liabilities) | 4 933.00 | 4 782.00 | 4 615.00 | 4 454.00 | 4 324.95 |
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