NCNP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40752528
Hyrdevej 30, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.01 | -0.28 | -1.63 | -1.05 |
| EBIT | -2.01 | -0.28 | -1.63 | -1.05 |
| Other financial income | 4.13 | 4.00 | 112.90 | |
| Other financial expenses | -1.78 | -11.36 | - 125.03 | -9.90 |
| Net income from associates (fin.) | 396.71 | 521.01 | 469.15 | - 309.75 |
| Pre-tax profit | 392.92 | 513.50 | 346.49 | - 207.80 |
| Income taxes | 4.17 | -18.05 | ||
| Net earnings | 392.92 | 513.50 | 350.66 | - 225.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 422.71 | 694.53 | 728.69 | |
| Investments total | 422.71 | 694.53 | 728.69 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 297.56 | |||
| Short term receivables total | 297.56 | |||
| Other current investments | 602.18 | 901.85 | 586.13 | |
| Cash and bank deposits | 45.97 | 108.84 | 35.78 | |
| Cash and cash equivalents | 45.97 | 711.01 | 937.62 | 586.13 |
| Balance sheet total (assets) | 468.68 | 1 405.54 | 1 666.31 | 883.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | |
| Other reserves | 342.71 | 614.53 | 648.68 | |
| Retained earnings | - 452.01 | - 387.41 | -25.86 | 859.09 |
| Profit of the financial year | 392.92 | 513.50 | 350.66 | - 225.85 |
| Shareholders equity total | 378.92 | 837.12 | 1 131.29 | 673.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current owed to participating | 8.94 | 40.98 | 42.62 | 133.97 |
| Current owed to group member | 80.82 | 410.07 | 421.40 | 25.17 |
| Short-term deferred tax liabilities | 117.37 | 71.00 | 51.07 | |
| Current liabilities total | 89.76 | 568.42 | 535.02 | 210.44 |
| Balance sheet total (liabilities) | 468.68 | 1 405.54 | 1 666.31 | 883.68 |
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