NCD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29696861
Skovfogedvej 7, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.27 | -29.83 | -23.05 | -43.76 | -24.97 |
| EBIT | -44.27 | -29.83 | -23.05 | -43.76 | -24.97 |
| Other financial income | 148.44 | 141.50 | 113.89 | 180.09 | 116.52 |
| Other financial expenses | -1.46 | -40.54 | -87.75 | -95.80 | |
| Net income from associates (fin.) | 196.86 | 167.92 | 162.38 | ||
| Pre-tax profit | 102.70 | 111.67 | 247.16 | 216.51 | 158.13 |
| Net earnings | 102.70 | 111.67 | 247.16 | 216.51 | 158.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.23 | 24.23 | 76.93 | 76.93 | 76.93 |
| Investments total | 24.23 | 24.23 | 76.93 | 76.93 | 76.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 795.80 | 926.14 | 176.08 | ||
| Current deferred tax assets | 1.02 | 0.89 | 0.94 | 1.07 | 2.05 |
| Short term receivables total | 1.02 | 0.89 | 796.74 | 927.21 | 178.12 |
| Other current investments | 928.28 | 1 262.51 | 768.24 | 838.88 | 1 012.82 |
| Cash and bank deposits | 340.98 | 117.64 | 10.52 | 26.69 | 9.20 |
| Cash and cash equivalents | 1 269.26 | 1 380.16 | 778.76 | 865.57 | 1 022.02 |
| Balance sheet total (assets) | 1 294.50 | 1 405.28 | 1 652.44 | 1 869.71 | 1 277.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 1 050.91 | 1 153.61 | 1 265.28 | 762.44 | 978.95 |
| Profit of the financial year | 102.70 | 111.67 | 247.16 | 216.51 | 158.13 |
| Shareholders equity total | 1 278.61 | 1 390.28 | 1 637.44 | 1 853.95 | 1 262.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.96 | ||||
| Current trade creditors | 14.93 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.76 | ||||
| Current liabilities total | 15.89 | 15.00 | 15.00 | 15.76 | 15.00 |
| Balance sheet total (liabilities) | 1 294.50 | 1 405.28 | 1 652.44 | 1 869.71 | 1 277.08 |
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.