NCA Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39620804
Elselillevej 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -6.49 | -19.74 | -14.92 | -32.36 |
| EBIT | -7.95 | -6.49 | -19.74 | -14.92 | -32.36 |
| Other financial income | 1.55 | 3.46 | 3.59 | 5.08 | 5.51 |
| Other financial expenses | -0.41 | -0.32 | -0.10 | -9.32 | |
| Net income from associates (fin.) | 24.85 | - 103.65 | 28.65 | 627.21 | - 333.77 |
| Pre-tax profit | 18.45 | - 107.09 | 12.18 | 617.26 | - 369.95 |
| Net earnings | 18.45 | - 107.09 | 12.18 | 617.26 | - 369.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.65 | 28.65 | 655.86 | 322.08 | |
| Investments total | 103.65 | 28.65 | 655.86 | 322.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.52 | 37.98 | 40.87 | 45.67 | 50.83 |
| Short term receivables total | 34.52 | 37.98 | 40.87 | 45.67 | 50.83 |
| Cash and bank deposits | 60.93 | 54.03 | 59.63 | 15.04 | |
| Cash and cash equivalents | 60.93 | 54.03 | 59.63 | 15.04 | |
| Balance sheet total (assets) | 199.11 | 92.02 | 69.53 | 761.16 | 387.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 86.99 | 13.65 | 640.86 | 307.08 | |
| Retained earnings | 0.14 | 105.57 | -15.17 | - 630.20 | 320.84 |
| Profit of the financial year | 18.45 | - 107.09 | 12.18 | 617.26 | - 369.95 |
| Shareholders equity total | 155.57 | 48.48 | 60.66 | 677.93 | 307.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to participating | 1.30 | 1.30 | |||
| Other non-interest bearing current liabilities | 43.54 | 43.54 | 8.39 | 81.93 | 78.67 |
| Current liabilities total | 43.54 | 43.54 | 8.86 | 83.24 | 79.98 |
| Balance sheet total (liabilities) | 199.11 | 92.02 | 69.53 | 761.16 | 387.95 |
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