NO DC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756502
Søndre Boulevard 14, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.65 | -23.55 | -25.00 | -20.81 | -26.96 |
| EBIT | -20.65 | -23.55 | -25.00 | -20.81 | -26.96 |
| Other financial income | 195.43 | 354.70 | 256.98 | 657.97 | 1 575.58 |
| Other financial expenses | -0.12 | -0.38 | -0.54 | -26.05 | |
| Pre-tax profit | 174.78 | 331.03 | 231.60 | 636.62 | 1 522.57 |
| Income taxes | 4.00 | - 138.86 | - 340.58 | ||
| Net earnings | 178.78 | 331.03 | 231.60 | 497.76 | 1 181.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 159.65 | 1 516.10 | 1 699.54 | 2 291.26 | 3 622.50 |
| Long term receivables total | 1 159.65 | 1 516.10 | 1 699.54 | 2 291.26 | 3 622.50 |
| Inventories total | |||||
| Current other receivables | 1.06 | 0.50 | |||
| Current deferred tax assets | 32.92 | 8.67 | 9.44 | 4.24 | |
| Short term receivables total | 33.98 | 9.17 | 9.44 | 4.24 | |
| Cash and bank deposits | 121.01 | 9.80 | 3.95 | 3.79 | 6.04 |
| Cash and cash equivalents | 121.01 | 9.80 | 3.95 | 3.79 | 6.04 |
| Balance sheet total (assets) | 1 314.64 | 1 535.07 | 1 712.93 | 2 299.28 | 3 628.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 56.50 | 57.20 | 200.00 | 61.00 |
| Retained earnings | 887.76 | 1 010.04 | 1 283.87 | 1 315.46 | 1 752.23 |
| Profit of the financial year | 178.78 | 331.03 | 231.60 | 497.76 | 1 181.98 |
| Shareholders equity total | 1 301.54 | 1 522.57 | 1 697.66 | 2 138.23 | 3 120.21 |
| Non-current deferred tax liabilities | 133.56 | 357.74 | |||
| Non-current liabilities total | 133.56 | 357.74 | |||
| Current trade creditors | 12.50 | 12.50 | 14.00 | 15.00 | 17.00 |
| Current owed to participating | 0.60 | 1.26 | 12.49 | 0.03 | |
| Short-term deferred tax liabilities | 133.56 | ||||
| Current liabilities total | 13.10 | 12.50 | 15.26 | 27.49 | 150.59 |
| Balance sheet total (liabilities) | 1 314.64 | 1 535.07 | 1 712.93 | 2 299.28 | 3 628.54 |
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