NCP Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40307796
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.21 | -1.82 | -1.73 | ||
| Gross profit | -2.21 | -1.82 | -1.73 | -1.53 | -1.91 |
| EBIT | -2.21 | -1.82 | -1.73 | -1.53 | -1.91 |
| Other financial income | 0.00 | 0.18 | 16.13 | 158.30 | 2.20 |
| Other financial expenses | -1.16 | -49.24 | -79.78 | -3.69 | -37.03 |
| Net income from associates (fin.) | 98.48 | 317.79 | 223.74 | 118.18 | |
| Pre-tax profit | -3.37 | 47.60 | 252.41 | 376.82 | 81.44 |
| Income taxes | -4.82 | -4.65 | |||
| Net earnings | -3.37 | 47.60 | 247.59 | 372.17 | 81.44 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.46 | 668.56 | 913.17 | 784.38 | 1 904.10 |
| Participating interests | 10.06 | ||||
| Investments total | 17.52 | 668.56 | 913.17 | 784.38 | 1 904.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.37 | ||||
| Short term receivables total | 30.37 | ||||
| Cash and bank deposits | 3.92 | 2.20 | 2.18 | 1.76 | 2.13 |
| Cash and cash equivalents | 3.92 | 2.20 | 2.18 | 1.76 | 2.13 |
| Balance sheet total (assets) | 21.44 | 670.75 | 945.72 | 786.14 | 1 906.22 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Retained earnings | -3.37 | 44.24 | 291.83 | 664.00 | |
| Profit of the financial year | -3.37 | 47.60 | 247.59 | 372.17 | 81.44 |
| Shareholders equity total | 6.93 | 54.54 | 302.13 | 674.30 | 755.74 |
| Non-current owed to participating | 12.80 | 614.34 | 641.86 | 105.55 | 1 148.60 |
| Non-current deferred tax liabilities | 4.65 | ||||
| Non-current liabilities total | 12.80 | 614.34 | 641.86 | 110.20 | 1 148.60 |
| Other non-interest bearing current liabilities | 1.70 | 1.88 | 1.73 | 1.63 | 1.88 |
| Current liabilities total | 1.70 | 1.88 | 1.73 | 1.63 | 1.88 |
| Balance sheet total (liabilities) | 21.44 | 670.75 | 945.72 | 786.14 | 1 906.22 |
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