NCP Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 38430769
Strandvejen 70, 2900 Hellerup
Free credit report

Income statement (kUSD)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.70-1.88-1.73-1.53-10.34
Gross profit-1.70-1.88-1.73-1.53-10.34
EBIT-1.70-1.88-1.73-1.53-10.34
Other financial income38.990.08306.36228.1411.48
Other financial expenses-69.68- 518.38-49.84-7.68-3.71
Reduction non-current investment assets-0.18
Net income from associates (fin.)112.21140.27370.701 111.8014 862.38
Pre-tax profit79.64- 379.90625.481 330.7214 859.81
Income taxes-14.37
Net earnings79.64- 379.90625.481 330.7214 845.45

Assets (kUSD)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 720.891 785.221 876.141 894.381 894.95
Investments total1 720.891 785.221 876.141 894.381 894.95
Non-curr. owed by particip. interest comp.0.040.04
Long term receivables total0.040.04
Inventories total
Short term receivables total
Cash and bank deposits2.140.310.300.53354.88
Cash and cash equivalents2.140.310.300.53354.88
Balance sheet total (assets)1 723.041 785.561 876.481 894.912 249.83

Equity and liabilities (kUSD)

2019
2020
2021
2022
2023
Share capital17.8017.8017.8017.8017.80
Shares repurchased191.7914 673.45
Other reserves-14 104.32
Retained earnings10.5090.14- 289.77143.93-13 198.80
Profit of the financial year79.64- 379.90625.481 330.7214 845.45
Shareholders equity total107.94- 271.97353.521 684.242 233.58
Non-current owed to participating1 613.402 055.651 521.23209.04
Non-current liabilities total1 613.402 055.651 521.23209.04
Short-term deferred tax liabilities14.37
Other non-interest bearing current liabilities1.701.881.731.631.88
Current liabilities total1.701.881.731.6316.25
Balance sheet total (liabilities)1 723.041 785.561 876.481 894.912 249.83
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