N.C.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35416498
Stavneagervej 43, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.00 | ||||
| External services | -6.00 | -6.00 | - 214.00 | -5.00 | 22.90 |
| Gross profit | -6.00 | 384.00 | - 214.00 | -5.00 | 22.90 |
| EBIT | -6.00 | 384.00 | - 214.00 | -5.00 | 22.90 |
| Other financial income | 26.00 | 34.00 | 41.00 | 42.00 | 43.52 |
| Other financial expenses | -8.00 | -12.00 | -5.00 | -4.59 | |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | 20.00 | 410.00 | - 185.00 | 32.00 | -18.17 |
| Income taxes | -4.00 | -6.00 | -8.00 | -8.00 | -8.14 |
| Net earnings | 16.00 | 404.00 | - 193.00 | 24.00 | -26.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.00 | 160.00 | 160.00 | 160.00 | 80.00 |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 671.00 | 1 006.00 | 814.00 | 863.00 | 942.14 |
| Current other receivables | 40.00 | 11.63 | |||
| Current deferred tax assets | 88.00 | 46.00 | 95.00 | 49.00 | 30.32 |
| Short term receivables total | 759.00 | 1 092.00 | 909.00 | 912.00 | 984.09 |
| Cash and bank deposits | 4.00 | 5.00 | 3.00 | 3.00 | 6.86 |
| Cash and cash equivalents | 4.00 | 5.00 | 3.00 | 3.00 | 6.86 |
| Balance sheet total (assets) | 923.00 | 1 257.00 | 1 072.00 | 1 075.00 | 1 070.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 628.00 | 643.00 | 1 047.00 | 854.00 | 878.17 |
| Profit of the financial year | 16.00 | 404.00 | - 193.00 | 24.00 | -26.31 |
| Shareholders equity total | 724.00 | 1 127.00 | 934.00 | 958.00 | 931.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.60 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 93.00 | 29.00 | 81.00 | 53.00 | 28.09 |
| Other non-interest bearing current liabilities | 50.00 | 45.00 | 1.00 | 8.00 | 55.39 |
| Current liabilities total | 199.00 | 130.00 | 138.00 | 117.00 | 139.08 |
| Balance sheet total (liabilities) | 923.00 | 1 257.00 | 1 072.00 | 1 075.00 | 1 070.94 |
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