NCP Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 38430769
Strandvejen 70, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | -1.73 | -1.53 | -10.34 | -6.04 |
| Gross profit | -1.88 | -1.73 | -1.53 | -10.34 | -6.04 |
| EBIT | -1.88 | -1.73 | -1.53 | -10.34 | -6.04 |
| Other financial income | 0.08 | 306.36 | 228.14 | 11.48 | 83.53 |
| Other financial expenses | - 518.38 | -49.84 | -7.68 | -3.71 | -0.64 |
| Net income from associates (fin.) | 140.27 | 370.70 | 1 111.80 | 14 862.38 | 11 603.57 |
| Pre-tax profit | - 379.90 | 625.48 | 1 330.72 | 14 859.81 | 11 680.41 |
| Income taxes | -14.37 | -39.48 | |||
| Net earnings | - 379.90 | 625.48 | 1 330.72 | 14 845.45 | 11 640.93 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 785.22 | 1 876.14 | 1 894.38 | 1 894.95 | 327.51 |
| Investments total | 1 785.22 | 1 876.14 | 1 894.38 | 1 894.95 | 327.51 |
| Non-curr. owed by particip. interest comp. | 0.04 | 0.04 | |||
| Long term receivables total | 0.04 | 0.04 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.31 | 0.30 | 0.53 | 354.88 | 122.01 |
| Cash and cash equivalents | 0.31 | 0.30 | 0.53 | 354.88 | 122.01 |
| Balance sheet total (assets) | 1 785.56 | 1 876.48 | 1 894.91 | 2 249.83 | 449.52 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
| Shares repurchased | 191.79 | 14 673.45 | 12 900.00 | ||
| Other reserves | -14 104.32 | -12 900.00 | |||
| Retained earnings | 90.14 | - 289.77 | 143.93 | -13 198.80 | -11 253.35 |
| Profit of the financial year | - 379.90 | 625.48 | 1 330.72 | 14 845.45 | 11 640.93 |
| Shareholders equity total | - 271.97 | 353.52 | 1 684.24 | 2 233.58 | 405.38 |
| Non-current owed to participating | 2 055.65 | 1 521.23 | 209.04 | ||
| Non-current liabilities total | 2 055.65 | 1 521.23 | 209.04 | ||
| Short-term deferred tax liabilities | 14.37 | 38.07 | |||
| Other non-interest bearing current liabilities | 1.88 | 1.73 | 1.63 | 1.88 | 6.07 |
| Current liabilities total | 1.88 | 1.73 | 1.63 | 16.25 | 44.14 |
| Balance sheet total (liabilities) | 1 785.56 | 1 876.48 | 1 894.91 | 2 249.83 | 449.52 |
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