NO DC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756502
Søndre Boulevard 14, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.55 | -25.00 | -20.81 | -26.96 | -22.20 |
| EBIT | -23.55 | -25.00 | -20.81 | -26.96 | -22.20 |
| Other financial income | 354.70 | 256.98 | 657.97 | 1 575.58 | 36.95 |
| Other financial expenses | -0.12 | -0.38 | -0.54 | -26.05 | -1 845.56 |
| Pre-tax profit | 331.03 | 231.60 | 636.62 | 1 522.57 | -1 830.80 |
| Income taxes | - 138.86 | - 340.58 | 400.51 | ||
| Net earnings | 331.03 | 231.60 | 497.76 | 1 181.98 | -1 430.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 516.10 | 1 699.54 | 2 291.26 | 3 622.50 | 1 399.22 |
| Long term receivables total | 1 516.10 | 1 699.54 | 2 291.26 | 3 622.50 | 1 399.22 |
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 8.67 | 9.44 | 4.24 | 408.74 | |
| Short term receivables total | 9.17 | 9.44 | 4.24 | 408.74 | |
| Cash and bank deposits | 9.80 | 3.95 | 3.79 | 6.04 | 1.69 |
| Cash and cash equivalents | 9.80 | 3.95 | 3.79 | 6.04 | 1.69 |
| Balance sheet total (assets) | 1 535.07 | 1 712.93 | 2 299.28 | 3 628.54 | 1 809.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 61.00 | 67.50 |
| Retained earnings | 1 010.04 | 1 283.87 | 1 315.46 | 1 752.23 | 2 866.71 |
| Profit of the financial year | 331.03 | 231.60 | 497.76 | 1 181.98 | -1 430.29 |
| Shareholders equity total | 1 522.57 | 1 697.66 | 2 138.23 | 3 120.21 | 1 628.92 |
| Non-current deferred tax liabilities | 133.56 | 357.74 | |||
| Non-current liabilities total | 133.56 | 357.74 | |||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 12.50 | 14.00 | 15.00 | 17.00 | 17.00 |
| Current owed to participating | 1.26 | 12.49 | 0.03 | 5.75 | |
| Short-term deferred tax liabilities | 133.56 | 157.71 | |||
| Current liabilities total | 12.50 | 15.26 | 27.49 | 150.59 | 180.73 |
| Balance sheet total (liabilities) | 1 535.07 | 1 712.93 | 2 299.28 | 3 628.54 | 1 809.66 |
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