NCTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33495366
Figenvej 12, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.08 | -10.80 | -4.71 | -6.26 | -6.53 |
| EBIT | -1.08 | -10.80 | -4.71 | -6.26 | -6.53 |
| Other financial income | 4 470.15 | ||||
| Other financial expenses | -1.28 | -0.49 | -17.86 | -42.38 | -5.25 |
| Pre-tax profit | -2.35 | -11.29 | 4 447.58 | -48.63 | -11.78 |
| Income taxes | - 512.84 | -2.89 | |||
| Net earnings | -2.35 | -11.29 | 3 934.73 | -51.52 | -11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Current deferred tax assets | 175.86 | ||||
| Short term receivables total | 11.10 | 11.10 | 186.96 | 11.10 | 11.10 |
| Cash and bank deposits | 1.37 | 1.37 | 3 760.34 | 3 399.64 | 3 392.80 |
| Cash and cash equivalents | 1.37 | 1.37 | 3 760.34 | 3 399.64 | 3 392.80 |
| Balance sheet total (assets) | 512.46 | 512.46 | 4 447.30 | 3 910.74 | 3 903.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 175.10 | - 177.45 | - 188.74 | 3 746.00 | 3 694.48 |
| Profit of the financial year | -2.35 | -11.29 | 3 934.73 | -51.52 | -11.78 |
| Shareholders equity total | -97.45 | - 108.73 | 3 826.00 | 3 774.47 | 3 762.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 601.68 | 611.18 | 616.30 | 130.95 | 136.19 |
| Other non-interest bearing current liabilities | 8.23 | 10.02 | 5.00 | 5.31 | 5.01 |
| Current liabilities total | 609.91 | 621.20 | 621.30 | 136.26 | 141.20 |
| Balance sheet total (liabilities) | 512.46 | 512.46 | 4 447.30 | 3 910.74 | 3 903.90 |
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