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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | -11.00 | -11.00 | -12.14 |
| Gross profit | -10.00 | -11.00 | -11.00 | -11.00 | -12.14 |
| EBIT | -10.00 | -11.00 | -11.00 | -11.00 | -12.14 |
| Other financial income | 56.05 | ||||
| Other financial expenses | -31.00 | -42.00 | -36.00 | ||
| Pre-tax profit | -41.00 | -53.00 | -47.00 | -11.00 | 43.91 |
| Income taxes | 27.00 | ||||
| Net earnings | -41.00 | -53.00 | -47.00 | -11.00 | 70.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 27.00 | |||
| Short term receivables total | 18.00 | 27.00 | |||
| Other current investments | 16.00 | 16.00 | 16.00 | 16.00 | 15.67 |
| Cash and bank deposits | 4 748.00 | 4 599.00 | 4 438.00 | 4 310.00 | 4 231.19 |
| Cash and cash equivalents | 4 764.00 | 4 615.00 | 4 454.00 | 4 326.00 | 4 246.86 |
| Balance sheet total (assets) | 4 782.00 | 4 615.00 | 4 454.00 | 4 326.00 | 4 273.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 4 381.00 | 4 225.00 | 4 054.00 | 3 886.00 | 3 747.81 |
| Profit of the financial year | -41.00 | -53.00 | -47.00 | -11.00 | 70.91 |
| Shareholders equity total | 4 578.00 | 4 411.00 | 4 250.00 | 4 122.00 | 4 070.32 |
| 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) | 4 782.00 | 4 615.00 | 4 454.00 | 4 326.00 | 4 273.86 |
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