NC-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424354
Slettensbjerg 1, Stokkebjerg 4450 Jyderup
dorthesusan1206@gmail.com
tel: 41138190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.55 | -74.37 | 0.93 | -31.80 | -53.73 |
| Total depreciation | -4.00 | -24.00 | - 310.05 | - 105.90 | - 249.59 |
| EBIT | 17.55 | -98.37 | - 309.12 | - 137.70 | - 303.32 |
| Other financial income | 46.26 | 544.44 | 27.27 | 572.51 | 816.43 |
| Other financial expenses | -12.08 | -1 020.48 | -0.37 | -0.26 | |
| Net income from associates (fin.) | 2 409.41 | 926.41 | - 572.41 | - 164.35 | -84.39 |
| Pre-tax profit | 2 473.22 | 1 360.40 | -1 874.74 | 270.09 | 428.46 |
| Income taxes | -14.92 | - 100.74 | 0.49 | 4.18 | |
| Net earnings | 2 458.31 | 1 259.66 | -1 874.74 | 270.58 | 432.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 667.75 | 1 773.75 | 4 577.26 | 5 780.40 | 4 404.65 |
| Advance payments and construction in progress | 2 195.00 | ||||
| Tangible assets total | 1 667.75 | 3 968.75 | 4 577.26 | 5 780.40 | 4 404.65 |
| Holdings in group member companies | 3 948.60 | 2 475.01 | 902.60 | 738.25 | |
| Investments total | 3 948.60 | 2 475.01 | 902.60 | 738.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 658.20 | 796.48 | 1 781.72 | 1 585.79 | |
| Prepayments and accrued income | 6.43 | ||||
| Current other receivables | 52.91 | 3.31 | |||
| Current deferred tax assets | 502.08 | 131.26 | 123.00 | 130.50 | |
| Short term receivables total | 3 213.19 | 934.17 | 1 904.72 | 1 716.29 | 3.31 |
| Other current investments | 7 997.10 | 6 072.14 | 5 112.24 | 8 909.44 | |
| Cash and bank deposits | 5 476.34 | 152.67 | 128.68 | 456.76 | 876.30 |
| Cash and cash equivalents | 5 476.34 | 8 149.78 | 6 200.81 | 5 569.00 | 9 785.74 |
| Balance sheet total (assets) | 14 305.88 | 15 527.70 | 13 585.39 | 13 803.94 | 14 193.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 3 823.60 | 2 350.01 | 777.60 | 613.25 | |
| Retained earnings | 7 894.51 | 11 769.20 | 14 542.38 | 12 770.99 | 13 591.52 |
| Profit of the financial year | 2 458.31 | 1 259.66 | -1 874.74 | 270.58 | 432.64 |
| Shareholders equity total | 14 282.91 | 15 486.08 | 13 554.14 | 13 765.82 | 14 137.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 9.38 | 15.00 | ||
| Current owed to participating | 12.40 | ||||
| Other non-interest bearing current liabilities | 21.70 | 41.63 | 24.00 | 24.00 | 24.00 |
| Accruals and deferred income | 1.27 | 4.75 | 4.85 | ||
| Current liabilities total | 22.96 | 41.63 | 31.25 | 38.13 | 56.25 |
| Balance sheet total (liabilities) | 14 305.88 | 15 527.70 | 13 585.39 | 13 803.94 | 14 193.71 |
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