N.C.H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33754965
Ny Kongensgade 20 B, 1557 København V
nch@productionhotel.com
tel: 61666210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.53 | 9.26 | 78.26 | -9.25 | |
| External services | -6.25 | -6.53 | -7.43 | -8.79 | -2.31 |
| Gross profit | 107.28 | 2.73 | 70.83 | -18.04 | -2.31 |
| EBIT | 107.28 | 2.73 | 70.83 | -18.04 | -2.31 |
| Other financial income | 7.70 | ||||
| Other financial expenses | -0.12 | -0.09 | -7.53 | -2.02 | -0.05 |
| Pre-tax profit | 107.16 | 2.64 | 71.00 | -20.06 | -2.36 |
| Income taxes | 1.45 | -0.08 | 5.74 | 4.42 | |
| Net earnings | 108.61 | 2.56 | 76.74 | -15.64 | -2.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.68 | 227.94 | 306.19 | 296.94 | 289.43 |
| Investments total | 218.68 | 227.94 | 306.19 | 296.94 | 289.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.58 | 220.04 | 7.70 | ||
| Current other receivables | 45.57 | ||||
| Current deferred tax assets | 126.00 | 36.81 | 12.91 | ||
| Short term receivables total | 27.58 | 220.04 | 133.70 | 82.38 | 12.91 |
| Cash and bank deposits | 9.88 | 28.57 | 143.14 | 57.59 | 46.12 |
| Cash and cash equivalents | 9.88 | 28.57 | 143.14 | 57.59 | 46.12 |
| Balance sheet total (assets) | 256.14 | 476.56 | 583.03 | 436.91 | 348.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 170.68 | 179.94 | 258.19 | 248.94 | 214.57 |
| Retained earnings | - 169.72 | -70.37 | - 146.07 | -60.07 | -60.92 |
| Profit of the financial year | 108.61 | 2.56 | 76.74 | -15.64 | -2.36 |
| Shareholders equity total | 189.57 | 192.13 | 268.87 | 253.23 | 231.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 3.05 |
| Current owed to group member | 180.17 | 187.37 | 135.22 | 114.12 | |
| Short-term deferred tax liabilities | 60.32 | 98.01 | 120.54 | ||
| Other non-interest bearing current liabilities | 42.21 | ||||
| Current liabilities total | 66.57 | 284.43 | 314.16 | 183.68 | 117.17 |
| Balance sheet total (liabilities) | 256.14 | 476.56 | 583.03 | 436.91 | 348.47 |
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