FONDEN FOR MEDARBEJDERE I NIELS CLAUSON KAAS A/S — Credit Rating and Financial Key Figures
CVR number: 11675891
Rugmarken 28, 3520 Farum
nck@nck.dk
tel: 44951855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.50 | -34.23 | -35.38 | -39.49 | -38.32 |
| Gross profit | -34.50 | -34.23 | -35.38 | -39.49 | -38.32 |
| EBIT | -34.50 | -34.23 | -35.38 | -39.49 | -38.32 |
| Other financial income | 29.54 | 27.62 | -6 804.31 | 21 601.16 | 12 429.56 |
| Other financial expenses | -0.28 | -0.27 | |||
| Net income from associates (fin.) | 6 555.02 | 25 881.20 | |||
| Pre-tax profit | 6 550.06 | 25 874.31 | -6 839.96 | 21 561.67 | 12 391.25 |
| Net earnings | 6 550.06 | 25 874.31 | -6 839.96 | 21 561.67 | 12 391.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173 751.41 | 199 880.27 | |||
| Investments total | 173 751.41 | 199 880.27 | |||
| Non-current loans receivable | 193 823.45 | 215 400.52 | 227 801.36 | ||
| Long term receivables total | 193 823.45 | 215 400.52 | 227 801.36 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.54 | 657.13 | 637.62 | 594.00 | 572.45 |
| Current other receivables | - 193 823.45 | - 215 400.52 | - 227 801.36 | ||
| Short term receivables total | 740.54 | 657.13 | - 193 185.83 | - 214 806.52 | - 227 228.91 |
| Holdings in group member companies | 193 823.45 | 215 400.52 | 227 801.36 | ||
| Cash and bank deposits | 33.21 | 36.94 | 35.67 | 34.67 | 33.42 |
| Cash and cash equivalents | 33.21 | 36.94 | 193 859.12 | 215 435.19 | 227 834.78 |
| Balance sheet total (assets) | 174 525.16 | 200 574.34 | 194 496.74 | 216 029.18 | 228 407.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 740.23 | 1 740.23 | |||
| Other reserves | 171 524.21 | 197 653.07 | 586.22 | 635.22 | 658.01 |
| Other restricted equity | 52.00 | 52.00 | 45.60 | 50.00 | 50.00 |
| Retained earnings | -5 347.59 | -24 751.52 | 7 948.37 | -20 506.65 | -11 359.03 |
| Profit of the financial year | 6 550.06 | 25 874.31 | -6 839.96 | 21 561.67 | 12 391.25 |
| Shareholders equity total | 174 518.91 | 200 568.09 | 1 740.23 | 1 740.23 | 1 740.23 |
| Provisions | 192 750.26 | 214 278.33 | 226 656.38 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 10.63 | 10.63 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 10.63 | 10.63 |
| Balance sheet total (liabilities) | 174 525.16 | 200 574.34 | 194 496.74 | 216 029.18 | 228 407.23 |
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