NCP Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40307796
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.82 | -1.73 | |||
| Gross profit | -1.82 | -1.73 | -1.53 | -1.91 | -1.84 |
| EBIT | -1.82 | -1.73 | -1.53 | -1.91 | -1.84 |
| Other financial income | 0.18 | 16.13 | 158.30 | 2.20 | 0.17 |
| Other financial expenses | -49.24 | -79.78 | -3.69 | -37.03 | -42.23 |
| Net income from associates (fin.) | 98.48 | 317.79 | 223.74 | 118.18 | 843.67 |
| Pre-tax profit | 47.60 | 252.41 | 376.82 | 81.44 | 799.77 |
| Income taxes | -4.82 | -4.65 | - 450.55 | ||
| Net earnings | 47.60 | 247.59 | 372.17 | 81.44 | 349.22 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 668.56 | 913.17 | 784.38 | 1 904.10 | 2 111.94 |
| Investments total | 668.56 | 913.17 | 784.38 | 1 904.10 | 2 111.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.37 | ||||
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 30.37 | 1.46 | |||
| Cash and bank deposits | 2.20 | 2.18 | 1.76 | 2.13 | 3.80 |
| Cash and cash equivalents | 2.20 | 2.18 | 1.76 | 2.13 | 3.80 |
| Balance sheet total (assets) | 670.75 | 945.72 | 786.14 | 1 906.22 | 2 117.20 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Retained earnings | -3.37 | 44.24 | 291.83 | 664.00 | 745.44 |
| Profit of the financial year | 47.60 | 247.59 | 372.17 | 81.44 | 349.22 |
| Shareholders equity total | 54.54 | 302.13 | 674.30 | 755.74 | 1 104.96 |
| Provisions | 450.55 | ||||
| Non-current owed to participating | 614.34 | 641.86 | 105.55 | 1 148.60 | 559.82 |
| Non-current deferred tax liabilities | 4.65 | ||||
| Non-current liabilities total | 614.34 | 641.86 | 110.20 | 1 148.60 | 559.82 |
| Other non-interest bearing current liabilities | 1.88 | 1.73 | 1.63 | 1.88 | 1.88 |
| Current liabilities total | 1.88 | 1.73 | 1.63 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 670.75 | 945.72 | 786.14 | 1 906.22 | 2 117.20 |
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