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NC-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36424354
Slettensbjerg 1, Stokkebjerg 4450 Jyderup
dorthesusan1206@gmail.com
tel: 41138190
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-74.370.93-31.80-53.73-87.73
Total depreciation-24.00- 310.05- 105.90- 249.59- 540.86
EBIT-98.37- 309.12- 137.70- 303.32- 628.59
Other financial income544.4427.27572.51816.43207.91
Other financial expenses-12.08-1 020.48-0.37-0.26-2.35
Net income from associates (fin.)926.41- 572.41- 164.35-84.39
Pre-tax profit1 360.40-1 874.74270.09428.46- 423.03
Income taxes- 100.740.494.18-18.80
Net earnings1 259.66-1 874.74270.58432.64- 441.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 773.754 577.265 780.404 404.652 236.95
Advance payments and construction in progress2 195.00
Tangible assets total3 968.754 577.265 780.404 404.652 236.95
Holdings in group member companies2 475.01902.60738.25
Investments total2 475.01902.60738.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.796.481 781.721 585.79
Prepayments and accrued income6.43
Current other receivables3.31
Current deferred tax assets131.26123.00130.5064.00
Short term receivables total934.171 904.721 716.293.3164.00
Other current investments7 997.106 072.145 112.248 909.4411 152.49
Cash and bank deposits152.67128.68456.76876.30313.31
Cash and cash equivalents8 149.786 200.815 569.009 785.7411 465.80
Balance sheet total (assets)15 527.7013 585.3913 803.9414 193.7113 766.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0063.30
Other reserves2 350.01777.60613.25
Retained earnings11 769.2014 542.3812 770.9913 591.5214 087.45
Profit of the financial year1 259.66-1 874.74270.58432.64- 441.83
Shareholders equity total15 486.0813 554.1413 765.8214 137.4513 695.63
Non-current liabilities total
Current trade creditors7.259.3815.0022.50
Current owed to participating12.4017.74
Short-term deferred tax liabilities18.80
Other non-interest bearing current liabilities41.6324.0024.0024.0012.08
Accruals and deferred income4.754.85
Current liabilities total41.6331.2538.1356.2571.12
Balance sheet total (liabilities)15 527.7013 585.3913 803.9414 193.7113 766.75
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