NCBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25568931
Korntoften 1, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 267.44 | 95.65 | |||
| External services | -9.94 | -11.21 | |||
| Gross profit | - 277.38 | 84.44 | -11.80 | -12.35 | -12.34 |
| EBIT | - 277.38 | 84.44 | -11.80 | -12.35 | -12.34 |
| Other financial income | 16.68 | 16.38 | 16.18 | 35.08 | 28.20 |
| Other financial expenses | 29.88 | -2.44 | -7.52 | -7.25 | -29.86 |
| Net income from associates (fin.) | -46.17 | 262.74 | 730.01 | ||
| Pre-tax profit | - 230.82 | 98.38 | -49.30 | 278.22 | 716.01 |
| Income taxes | -1.40 | -1.13 | -23.37 | -5.00 | -3.49 |
| Net earnings | - 232.22 | 97.25 | -72.68 | 273.22 | 712.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 419.63 | 2 423.30 | 2 377.13 | 2 639.87 | 3 369.89 |
| Investments total | 2 419.63 | 2 423.30 | 2 377.13 | 2 639.87 | 3 369.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.45 | 392.03 | 487.97 | 527.68 | 391.52 |
| Current deferred tax assets | 75.16 | 90.75 | 97.80 | 130.23 | 260.55 |
| Short term receivables total | 509.60 | 482.78 | 585.77 | 657.91 | 652.06 |
| Cash and bank deposits | 5.24 | 0.88 | 0.46 | 0.26 | 0.01 |
| Cash and cash equivalents | 5.24 | 0.88 | 0.46 | 0.26 | 0.01 |
| Balance sheet total (assets) | 2 934.47 | 2 906.95 | 2 963.36 | 3 298.04 | 4 021.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 189.63 | 2 273.30 | 2 227.13 | 2 489.87 | 3 219.89 |
| Retained earnings | 256.95 | -58.94 | 84.48 | - 250.94 | - 707.74 |
| Profit of the financial year | - 232.22 | 97.25 | -72.68 | 273.22 | 712.52 |
| Shareholders equity total | 2 294.35 | 2 391.60 | 2 318.93 | 2 592.14 | 3 304.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 76.56 | 91.88 | 98.77 | 93.23 | 218.05 |
| Other non-interest bearing current liabilities | 551.06 | 410.97 | 533.16 | 600.16 | 486.74 |
| Current liabilities total | 640.12 | 515.35 | 644.43 | 705.89 | 717.29 |
| Balance sheet total (liabilities) | 2 934.47 | 2 906.95 | 2 963.36 | 3 298.04 | 4 021.96 |
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