NCS HOLDING 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 13467706
Rudershøj 26, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.76 | -20.67 | -22.52 | -32.38 | -35.00 |
| EBIT | -22.76 | -20.67 | -22.52 | -32.38 | -35.00 |
| Other financial income | 649.64 | 4.92 | 162.90 | 439.11 | |
| Other financial expenses | - 248.99 | - 549.05 | -3.54 | ||
| Pre-tax profit | - 271.75 | 628.97 | - 566.66 | 126.98 | 404.11 |
| Income taxes | 0.79 | -78.58 | |||
| Net earnings | - 270.96 | 550.38 | - 566.66 | 126.98 | 404.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 14.00 | 17.03 | ||
| Short term receivables total | 4.00 | 14.00 | 17.03 | ||
| Other current investments | 7 181.32 | 7 216.07 | 5 821.62 | 4 454.54 | 3 994.19 |
| Cash and bank deposits | 10.75 | 4.97 | 50.18 | 212.17 | 225.60 |
| Cash and cash equivalents | 7 192.07 | 7 221.04 | 5 871.80 | 4 666.71 | 4 219.79 |
| Balance sheet total (assets) | 7 192.07 | 7 221.04 | 5 875.80 | 4 680.71 | 4 236.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 700.00 | 1 425.00 | 1 300.00 | |
| Other reserves | - 700.00 | -1 425.00 | - 900.00 | ||
| Retained earnings | 6 336.03 | 6 065.07 | 5 915.45 | 3 923.79 | 2 750.78 |
| Profit of the financial year | - 270.96 | 550.38 | - 566.66 | 126.98 | 404.11 |
| Shareholders equity total | 7 165.07 | 7 115.45 | 5 848.79 | 4 550.78 | 4 054.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.58 | ||||
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 27.00 | 129.94 | 181.94 |
| Current liabilities total | 27.00 | 105.58 | 27.00 | 129.94 | 181.94 |
| Balance sheet total (liabilities) | 7 192.07 | 7 221.04 | 5 875.80 | 4 680.71 | 4 236.83 |
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