NC TopCo A/S — Credit Rating and Financial Key Figures
CVR number: 37296767
Strandgade 3, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 245.00 | -3 965.00 | - 199.00 | - 207.00 | - 961.00 |
| Other operating expenses | -3.00 | -28 004.00 | 4.00 | - 450.00 | -2 704.00 |
| EBIT | - 248.00 | -31 969.00 | - 195.00 | - 657.00 | -3 665.00 |
| Other financial income | 24 444.00 | 4 576.00 | 327.00 | 68.00 | 4 913.00 |
| Other financial expenses | -62 630.00 | -34 447.00 | -31 595.00 | -82 762.00 | -90 166.00 |
| Pre-tax profit | - 179 702.00 | 17 066.00 | -39 337.00 | -48 523.00 | -77 553.00 |
| Income taxes | 8 453.00 | 7 304.00 | 6 922.00 | 18 337.00 | 20 201.00 |
| Net earnings | - 171 249.00 | 24 370.00 | -32 415.00 | -30 186.00 | -57 352.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 382 044.00 | 4 780 855.00 | 4 804 848.00 | 4 805 778.00 | 4 852 635.00 |
| Investments total | 3 382 044.00 | 4 780 855.00 | 4 804 848.00 | 4 805 778.00 | 4 852 635.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 661.00 | 14 488.00 | 19 154.00 | 25 637.00 | |
| Current owed by particip. interest comp. | 70.00 | ||||
| Prepayments and accrued income | 1 239.00 | 1 070.00 | 901.00 | 732.00 | 563.00 |
| Current other receivables | -1.00 | -7 655.00 | -7 823.00 | - 732.00 | - 564.00 |
| Current deferred tax assets | 8 453.00 | 6 586.00 | 6 922.00 | ||
| Short term receivables total | 9 761.00 | 16 662.00 | 14 488.00 | 19 154.00 | 25 636.00 |
| Cash and bank deposits | 1 920.00 | 2 450.00 | 2 151.00 | 423.00 | 304.00 |
| Cash and cash equivalents | 1 920.00 | 2 450.00 | 2 151.00 | 423.00 | 304.00 |
| Balance sheet total (assets) | 3 393 725.00 | 4 799 967.00 | 4 821 487.00 | 4 825 355.00 | 4 878 575.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 132.00 | 72 132.00 | 72 132.00 | 72 132.00 | 72 132.00 |
| Other reserves | 29 236.00 | 52 816.00 | -76 275.00 | 59 072.00 | 76 529.00 |
| Retained earnings | 1 791 192.00 | 2 995 175.00 | 3 052 188.00 | 2 922 847.00 | 2 922 061.00 |
| Profit of the financial year | - 171 249.00 | 24 370.00 | -32 415.00 | -30 186.00 | -57 352.00 |
| Shareholders equity total | 1 721 311.00 | 3 144 493.00 | 3 015 630.00 | 3 023 865.00 | 3 013 370.00 |
| Non-current other liabilities | 83 071.00 | 93 398.00 | |||
| Non-current liabilities total | 83 071.00 | 93 398.00 | |||
| Current trade creditors | 26.00 | ||||
| Current owed to group member | 1 406 623.00 | ||||
| Other non-interest bearing current liabilities | 182 720.00 | 1 562 050.00 | 1 685 416.00 | 1 801 490.00 | 1 865 205.00 |
| Current liabilities total | 1 589 343.00 | 1 562 076.00 | 1 685 416.00 | 1 801 490.00 | 1 865 205.00 |
| Balance sheet total (liabilities) | 3 393 725.00 | 4 799 967.00 | 4 701 046.00 | 4 825 355.00 | 4 878 575.00 |
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