NC El Server Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40887997
Diskovej 6, 9900 Frederikshavn
nicolai_larsen@hotmail.com
tel: 28405703
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.68 | -5.00 | -7.08 | -8.60 |
| EBIT | -4.68 | -5.00 | -7.08 | -8.60 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.14 | -0.89 | -2.33 | -0.68 |
| Income from other inv. held as non-curr. assets | 80.00 | |||
| Net income from associates (fin.) | 387.60 | 75.00 | ||
| Pre-tax profit | 215.29 | 69.11 | -9.41 | 70.77 |
| Net earnings | 215.29 | 69.11 | -9.41 | 70.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 256.35 | |||
| Investments total | 256.35 | |||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | |
| Inventories total | ||||
| Current other receivables | 49.50 | |||
| Short term receivables total | 49.50 | |||
| Cash and bank deposits | 9.99 | 311.10 | 194.99 | 257.86 |
| Cash and cash equivalents | 9.99 | 311.10 | 194.99 | 257.86 |
| Balance sheet total (assets) | 266.34 | 316.10 | 249.49 | 262.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 243.85 | |||
| Retained earnings | - 350.60 | 144.99 | 155.20 | 84.79 |
| Profit of the financial year | 215.29 | 69.11 | -9.41 | 70.77 |
| Shareholders equity total | 261.54 | 311.30 | 244.69 | 256.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.50 |
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 0.80 |
| Current liabilities total | 4.80 | 4.80 | 4.80 | 6.30 |
| Balance sheet total (liabilities) | 266.34 | 316.10 | 249.49 | 262.86 |
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