NCNP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40752528
Hyrdevej 30, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.28 | -1.63 | -1.05 | -1.21 | -2.57 |
| EBIT | -0.28 | -1.63 | -1.05 | -1.21 | -2.57 |
| Other financial income | 4.13 | 4.00 | 112.90 | 23.78 | 2.05 |
| Other financial expenses | -11.36 | - 125.03 | -9.90 | -4.04 | -5.73 |
| Net income from associates (fin.) | 521.01 | 469.15 | - 309.75 | 186.12 | 392.32 |
| Pre-tax profit | 513.50 | 346.49 | - 207.80 | 204.64 | 386.07 |
| Income taxes | 4.17 | -18.05 | -4.62 | 23.45 | |
| Net earnings | 513.50 | 350.66 | - 225.85 | 200.02 | 409.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 694.53 | 728.69 | 162.09 | 788.28 | |
| Investments total | 694.53 | 728.69 | 162.09 | 788.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.56 | 252.58 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 58.93 | 76.38 | |||
| Short term receivables total | 297.56 | 311.55 | 76.38 | ||
| Other current investments | 602.18 | 901.85 | 586.13 | 289.99 | |
| Cash and bank deposits | 108.84 | 35.78 | 26.41 | 304.12 | |
| Cash and cash equivalents | 711.01 | 937.62 | 586.13 | 316.40 | 304.12 |
| Balance sheet total (assets) | 1 405.54 | 1 666.31 | 883.68 | 790.04 | 1 168.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 117.80 | 114.40 | 257.00 | |
| Other reserves | 614.53 | 648.68 | - 114.40 | -97.76 | 416.56 |
| Retained earnings | - 387.41 | -25.86 | 859.09 | 352.00 | 159.70 |
| Profit of the financial year | 513.50 | 350.66 | - 225.85 | 200.02 | 409.53 |
| Shareholders equity total | 837.12 | 1 131.29 | 673.24 | 751.26 | 1 025.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 40.98 | 42.62 | 133.97 | 38.78 | 142.82 |
| Current owed to group member | 410.07 | 421.40 | 25.17 | ||
| Short-term deferred tax liabilities | 117.37 | 71.00 | 51.07 | ||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 568.42 | 535.02 | 210.44 | 38.78 | 142.99 |
| Balance sheet total (liabilities) | 1 405.54 | 1 666.31 | 883.68 | 790.04 | 1 168.78 |
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