NC Holding Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 39057913
Hærvejen 68 B, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.75 | -11.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.75 | -11.25 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -0.13 | -2.64 | -2.38 | -2.78 | -1.95 |
| Net income from associates (fin.) | 154.36 | 146.72 | 151.86 | 1 863.11 | 509.12 |
| Pre-tax profit | 149.23 | 140.73 | 144.48 | 1 854.58 | 495.92 |
| Income taxes | 1.78 | 0.75 | 1.10 | 1.28 | 2.52 |
| Net earnings | 151.02 | 141.48 | 145.58 | 1 855.86 | 498.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.20 | 340.42 | 282.28 | 2 032.83 | 2 541.95 |
| Participating interests | 28.49 | ||||
| Investments total | 261.69 | 340.42 | 282.28 | 2 032.83 | 2 541.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.16 | 72.52 | 17.48 | ||
| Current deferred tax assets | 70.73 | 66.70 | |||
| Short term receivables total | 54.16 | 143.25 | 84.18 | ||
| Balance sheet total (assets) | 261.69 | 340.42 | 336.44 | 2 176.08 | 2 626.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 18.69 | 0.51 | 27.28 | 1 868.63 | 2 378.95 |
| Retained earnings | - 138.90 | -82.69 | -82.39 | -1 778.16 | - 432.62 |
| Profit of the financial year | 151.02 | 141.48 | 145.58 | 1 855.86 | 498.44 |
| Shareholders equity total | 191.41 | 222.29 | 254.87 | 1 996.33 | 2 494.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 18.51 | 66.13 | 27.58 | 50.73 | 13.31 |
| Short-term deferred tax liabilities | 46.40 | 46.62 | 48.61 | 55.45 | 37.77 |
| Other non-interest bearing current liabilities | 5.37 | 5.37 | 5.38 | 73.53 | 80.28 |
| Current liabilities total | 70.28 | 118.13 | 81.57 | 179.75 | 131.36 |
| Balance sheet total (liabilities) | 261.69 | 340.42 | 336.44 | 2 176.08 | 2 626.13 |
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