E - NCP Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42438901
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.73 | -1.53 | -1.86 | -5.00 |
| Gross profit | -1.73 | -1.53 | -1.86 | -5.00 |
| EBIT | -1.73 | -1.53 | -1.86 | -5.00 |
| Other financial income | 1.51 | 1.03 | 1.99 | 1.52 |
| Other financial expenses | -0.48 | -6.86 | -0.28 | -0.73 |
| Net income from associates (fin.) | 18.72 | 22.70 | 11.88 | 87.60 |
| Pre-tax profit | 18.02 | 15.35 | 11.73 | 83.40 |
| Income taxes | -16.28 | |||
| Net earnings | 18.02 | 15.35 | 11.73 | 67.12 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 120.61 | 104.56 | 216.28 | 241.17 |
| Investments total | 120.61 | 104.56 | 216.28 | 241.17 |
| Non-current other receivables | 174.01 | 167.62 | ||
| Long term receivables total | 174.01 | 167.62 | ||
| Inventories total | ||||
| Current other receivables | 123.78 | 123.78 | ||
| Short term receivables total | 123.78 | 123.78 | ||
| Cash and bank deposits | 35.97 | 73.21 | 17.31 | 5.96 |
| Cash and cash equivalents | 35.97 | 73.21 | 17.31 | 5.96 |
| Balance sheet total (assets) | 330.59 | 345.39 | 357.37 | 370.92 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 142.78 | 142.78 | 186.62 | 186.62 |
| Other reserves | 335.23 | 335.23 | ||
| Other restricted equity | - 167.62 | - 167.62 | 123.78 | 123.78 |
| Retained earnings | 18.02 | 33.37 | -27.90 | |
| Profit of the financial year | 18.02 | 15.35 | 11.73 | 67.12 |
| Shareholders equity total | 328.42 | 343.76 | 355.49 | 349.61 |
| Provisions | 16.28 | |||
| Non-current owed to group member | 0.08 | |||
| Non-current liabilities total | 0.08 | |||
| Other non-interest bearing current liabilities | 2.10 | 1.63 | 1.88 | 5.03 |
| Current liabilities total | 2.10 | 1.63 | 1.88 | 5.03 |
| Balance sheet total (liabilities) | 330.59 | 345.39 | 357.37 | 370.92 |
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