NCBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25568931
Korntoften 1, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.21 | - 267.44 | 95.65 | ||
| External services | -19.06 | -9.94 | -11.21 | ||
| Gross profit | -11.86 | - 277.38 | 84.44 | -11.80 | -12.35 |
| EBIT | -11.86 | - 277.38 | 84.44 | -11.80 | -12.35 |
| Other financial income | 9.68 | 16.68 | 16.38 | 16.18 | 35.08 |
| Other financial expenses | -33.75 | 29.88 | -2.44 | -7.52 | -7.25 |
| Net income from associates (fin.) | -46.17 | 262.74 | |||
| Pre-tax profit | -35.93 | - 230.82 | 98.38 | -49.30 | 278.22 |
| Income taxes | -8.86 | -1.40 | -1.13 | -23.37 | -5.00 |
| Net earnings | -44.79 | - 232.22 | 97.25 | -72.68 | 273.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 470.45 | 2 419.63 | 2 423.30 | 2 377.13 | 2 639.87 |
| Investments total | 2 470.45 | 2 419.63 | 2 423.30 | 2 377.13 | 2 639.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.53 | 434.45 | 392.03 | 487.97 | 527.68 |
| Current deferred tax assets | 70.41 | 75.16 | 90.75 | 97.80 | 130.23 |
| Short term receivables total | 543.94 | 509.60 | 482.78 | 585.77 | 657.91 |
| Cash and bank deposits | 28.34 | 5.24 | 0.88 | 0.46 | 0.26 |
| Cash and cash equivalents | 28.34 | 5.24 | 0.88 | 0.46 | 0.26 |
| Balance sheet total (assets) | 3 042.74 | 2 934.47 | 2 906.95 | 2 963.36 | 3 298.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 320.45 | 2 189.63 | 2 273.30 | 2 227.13 | 2 489.87 |
| Retained earnings | 66.41 | 256.95 | -58.94 | 84.48 | - 250.94 |
| Profit of the financial year | -44.79 | - 232.22 | 97.25 | -72.68 | 273.22 |
| Shareholders equity total | 2 422.08 | 2 294.35 | 2 391.60 | 2 318.93 | 2 592.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 26.33 | 76.56 | 91.88 | 98.77 | 93.23 |
| Other non-interest bearing current liabilities | 581.83 | 551.06 | 410.97 | 533.16 | 600.16 |
| Current liabilities total | 620.66 | 640.12 | 515.35 | 644.43 | 705.89 |
| Balance sheet total (liabilities) | 3 042.74 | 2 934.47 | 2 906.95 | 2 963.36 | 3 298.04 |
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