NC ShareCo 42 ApS — Credit Rating and Financial Key Figures
CVR number: 39624540
Gammel Strandvej 432, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -16.05 | -17.66 | -13.01 | -97.26 |
| EBIT | -13.50 | -16.05 | -17.66 | -13.01 | -97.26 |
| Other financial income | 7 362.44 | 1 996.31 | 2 220.21 | ||
| Other financial expenses | -27.67 | -86.14 | -9 627.33 | -1 644.79 | - 179.21 |
| Pre-tax profit | 7 321.27 | 1 894.12 | -9 644.99 | -1 657.80 | 1 943.74 |
| Income taxes | -1 616.76 | - 435.49 | |||
| Net earnings | 5 704.51 | 1 458.63 | -9 644.99 | -1 657.80 | 1 943.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.00 | ||||
| Investments total | 12.00 | ||||
| Non-current loans receivable | 278.00 | 616.21 | 616.21 | 616.21 | |
| Long term receivables total | 278.00 | 616.21 | 616.21 | 616.21 | |
| Inventories total | |||||
| Current deferred tax assets | 200.00 | ||||
| Short term receivables total | 200.00 | ||||
| Other current investments | 14 799.94 | 16 373.28 | 6 460.34 | 4 582.61 | 6 070.81 |
| Cash and bank deposits | 4.96 | 30.97 | 0.03 | 0.00 | |
| Cash and cash equivalents | 14 804.89 | 16 404.25 | 6 460.34 | 4 582.65 | 6 070.81 |
| Balance sheet total (assets) | 14 804.89 | 16 682.25 | 7 276.55 | 5 198.86 | 6 699.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 379.90 | 12 970.01 | 14 310.84 | 4 543.86 | 2 751.05 |
| Profit of the financial year | 5 704.51 | 1 458.63 | -9 644.99 | -1 657.80 | 1 943.74 |
| Shareholders equity total | 13 247.41 | 14 593.04 | 4 833.66 | 3 058.05 | 4 879.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 051.86 | 2 018.83 | 1 739.82 | ||
| Current trade creditors | 5.00 | 21.01 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1 548.99 | 232.26 | |||
| Other non-interest bearing current liabilities | 3.49 | 1 835.95 | 383.53 | 114.47 | 71.91 |
| Current liabilities total | 1 557.48 | 2 089.21 | 2 442.90 | 2 140.80 | 1 819.23 |
| Balance sheet total (liabilities) | 14 804.89 | 16 682.25 | 7 276.55 | 5 198.86 | 6 699.03 |
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