NC ShareCo 30 ApS — Credit Rating and Financial Key Figures
CVR number: 39624680
Kløvermarksvej 43, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.05 | -2.00 | |||
| EBIT | -13.05 | -2.00 | |||
| Other financial expenses | -0.32 | -0.95 | -1.22 | -2.79 | |
| Income from other inv. held as non-curr. assets | 81.12 | 136.94 | 106.12 | - 263.33 | 24.42 |
| Pre-tax profit | 68.07 | 134.61 | 105.16 | - 264.55 | 21.64 |
| Income taxes | -14.97 | -29.69 | -23.14 | 58.20 | -5.02 |
| Net earnings | 53.10 | 104.93 | 82.03 | - 206.35 | 16.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 204.52 | 391.67 | 445.86 | 182.53 | 206.90 |
| Deferred tax assets | 58.20 | 53.44 | |||
| Long term receivables total | 204.52 | 391.67 | 445.86 | 240.74 | 260.34 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.88 | 2.67 | 54.59 | 54.73 | 54.78 |
| Cash and cash equivalents | 52.88 | 2.67 | 54.59 | 54.73 | 54.78 |
| Balance sheet total (assets) | 257.40 | 394.34 | 500.45 | 295.46 | 315.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 129.34 | 129.34 | 129.34 | 129.34 | 129.34 |
| Retained earnings | 53.10 | 158.02 | 240.05 | 33.70 | |
| Profit of the financial year | 53.10 | 104.93 | 82.03 | - 206.35 | 16.61 |
| Shareholders equity total | 232.43 | 337.36 | 419.38 | 213.03 | 229.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Current owed to group member | 21.93 | 37.38 | 74.25 | 83.48 | |
| Short-term deferred tax liabilities | 14.97 | 33.06 | 41.69 | 6.18 | |
| Current liabilities total | 24.97 | 56.98 | 81.07 | 82.43 | 85.48 |
| Balance sheet total (liabilities) | 257.40 | 394.34 | 500.45 | 295.46 | 315.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.