NCA Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39620804
Elselillevej 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.75 | -7.95 | -6.49 | -19.74 | -14.92 |
| EBIT | -28.75 | -7.95 | -6.49 | -19.74 | -14.92 |
| Other financial income | 0.14 | 1.55 | 3.46 | 3.59 | 5.08 |
| Other financial expenses | -0.41 | -0.32 | -0.10 | ||
| Net income from associates (fin.) | -18.70 | 24.85 | - 103.65 | 28.65 | 627.21 |
| Pre-tax profit | -47.31 | 18.45 | - 107.09 | 12.18 | 617.26 |
| Net earnings | -47.31 | 18.45 | - 107.09 | 12.18 | 617.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 78.80 | 103.65 | 28.65 | 655.86 | |
| Investments total | 78.80 | 103.65 | 28.65 | 655.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.98 | 34.52 | 37.98 | 40.87 | 45.67 |
| Short term receivables total | 2.98 | 34.52 | 37.98 | 40.87 | 45.67 |
| Cash and bank deposits | 209.48 | 60.93 | 54.03 | 59.63 | |
| Cash and cash equivalents | 209.48 | 60.93 | 54.03 | 59.63 | |
| Balance sheet total (assets) | 291.26 | 199.11 | 92.02 | 69.53 | 761.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 53.80 | 86.99 | 13.65 | 640.86 | |
| Retained earnings | 191.23 | 0.14 | 105.57 | -15.17 | - 630.20 |
| Profit of the financial year | -47.31 | 18.45 | - 107.09 | 12.18 | 617.26 |
| Shareholders equity total | 247.72 | 155.57 | 48.48 | 60.66 | 677.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to participating | 1.30 | ||||
| Other non-interest bearing current liabilities | 43.53 | 43.54 | 43.54 | 8.39 | 81.94 |
| Current liabilities total | 43.53 | 43.54 | 43.54 | 8.86 | 83.24 |
| Balance sheet total (liabilities) | 291.26 | 199.11 | 92.02 | 69.53 | 761.16 |
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