NC ShareCo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39625008
Johan Skjoldborgs Vej 16, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.17 | -69.92 | 98.11 | -36.08 | -38.63 |
| EBIT | -39.17 | -69.92 | 98.11 | -36.08 | -38.63 |
| Other financial income | 4 513.15 | 1 735.44 | 723.08 | 446.44 | 1 487.12 |
| Other financial expenses | -20.22 | - 168.57 | -6 323.99 | -1 846.75 | - 617.42 |
| Pre-tax profit | 4 453.75 | 1 496.95 | -5 502.81 | -1 436.39 | 831.06 |
| Income taxes | - 982.02 | - 176.02 | -4.06 | -3.32 | |
| Net earnings | 3 471.74 | 1 320.93 | -5 502.81 | -1 440.45 | 827.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 560.76 | 8 313.93 | 4 121.33 | 3 290.15 | 4 412.54 |
| Long term receivables total | 8 560.76 | 8 313.93 | 4 121.33 | 3 290.15 | 4 412.54 |
| Inventories total | |||||
| Current deferred tax assets | 111.03 | 12.65 | 8.37 | ||
| Short term receivables total | 111.03 | 12.65 | 8.37 | ||
| Other current investments | 2 668.71 | 10 051.18 | 8 183.19 | 7 599.96 | 6 996.88 |
| Cash and bank deposits | 1 970.50 | 4.71 | 49.64 | 11.46 | 185.19 |
| Cash and cash equivalents | 4 639.21 | 10 055.89 | 8 232.82 | 7 611.42 | 7 182.07 |
| Balance sheet total (assets) | 13 199.97 | 18 369.82 | 12 465.18 | 10 914.21 | 11 602.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 060.14 | 11 531.88 | 12 852.81 | 7 350.00 | 5 909.55 |
| Profit of the financial year | 3 471.74 | 1 320.93 | -5 502.81 | -1 440.45 | 827.75 |
| Shareholders equity total | 11 581.88 | 12 902.81 | 7 400.00 | 5 959.55 | 6 787.29 |
| Provisions | 1 251.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 264.44 | 5 025.17 | 4 912.54 | 4 771.20 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 30.00 | 32.12 | 34.49 | ||
| Short-term deferred tax liabilities | 355.19 | 1 191.71 | |||
| Other non-interest bearing current liabilities | 1.15 | 0.85 | 0.01 | ||
| Current liabilities total | 366.34 | 5 467.01 | 5 065.18 | 4 954.67 | 4 815.69 |
| Balance sheet total (liabilities) | 13 199.97 | 18 369.82 | 12 465.18 | 10 914.21 | 11 602.98 |
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