NC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27190421
Alfred Munkholms Vej 9, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.00 | -9.10 | -20.42 | -9.65 |
| EBIT | -9.38 | -8.00 | -9.10 | -20.42 | -9.65 |
| Other financial income | 23.68 | 23.00 | 24.63 | 46.75 | 70.23 |
| Other financial expenses | -24.75 | -7.37 | -7.96 | -11.01 | -10.16 |
| Net income from associates (fin.) | 750.00 | 165.00 | 860.40 | 102.00 | |
| Pre-tax profit | 739.56 | 172.63 | 7.58 | 875.72 | 152.42 |
| Income taxes | 2.14 | ||||
| Net earnings | 741.70 | 172.63 | 7.58 | 875.72 | 152.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 567.50 | 1 567.50 | 1 567.50 | 1 096.50 | 1 096.50 |
| Investments total | 1 567.50 | 1 567.50 | 1 567.50 | 1 096.50 | 1 096.50 |
| Non-current other receivables | 756.17 | 779.47 | 803.17 | 2 047.81 | 2 066.61 |
| Long term receivables total | 756.17 | 779.47 | 803.17 | 2 047.81 | 2 066.61 |
| Inventories total | |||||
| Current other receivables | 57.42 | 116.53 | 180.05 | ||
| Current deferred tax assets | 222.14 | 220.00 | 92.00 | 45.00 | 28.00 |
| Short term receivables total | 222.14 | 220.00 | 149.43 | 161.54 | 208.05 |
| Cash and bank deposits | 94.14 | 106.32 | 104.46 | 52.15 | 61.03 |
| Cash and cash equivalents | 94.14 | 106.32 | 104.46 | 52.15 | 61.03 |
| Balance sheet total (assets) | 2 639.95 | 2 673.28 | 2 624.56 | 3 357.99 | 3 432.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 134.79 | |
| Retained earnings | 1 454.33 | 2 083.02 | 2 141.25 | 2 148.83 | 2 889.76 |
| Profit of the financial year | 741.70 | 172.63 | 7.58 | 875.72 | 152.42 |
| Shareholders equity total | 2 431.62 | 2 493.65 | 2 388.23 | 3 149.55 | 3 301.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 202.07 | 173.39 | 218.21 | 201.95 | 123.73 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 18.12 | 6.50 | 6.50 |
| Current liabilities total | 208.32 | 179.63 | 236.33 | 208.44 | 130.23 |
| Balance sheet total (liabilities) | 2 639.95 | 2 673.28 | 2 624.56 | 3 357.99 | 3 432.19 |
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