NC ShareCo 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39624923
Kai Hoffmanns Alle 44, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.80 | -10.59 | -13.94 | -46.00 | -19.75 |
| Gross profit | -11.80 | -10.59 | -13.94 | -46.00 | -19.75 |
| EBIT | -11.80 | -10.59 | -13.94 | -46.00 | -19.75 |
| Other financial income | 60.87 | 89.31 | 277.44 | 71.66 | - 256.05 |
| Other financial expenses | -0.91 | -2.75 | -2.54 | ||
| Pre-tax profit | 49.07 | 78.71 | 262.59 | 22.90 | - 278.33 |
| Income taxes | -2.39 | -17.32 | -57.95 | -15.25 | |
| Net earnings | 46.68 | 61.40 | 204.64 | 7.65 | - 278.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.05 | ||||
| Long term receivables total | 15.05 | ||||
| Inventories total | |||||
| Current deferred tax assets | 37.61 | 12.00 | |||
| Short term receivables total | 37.61 | 12.00 | |||
| Other current investments | 198.44 | 285.93 | 524.14 | 529.08 | |
| Cash and bank deposits | 49.85 | 81.80 | 22.27 | 15.33 | 245.33 |
| Cash and cash equivalents | 248.29 | 367.74 | 546.41 | 544.41 | 245.33 |
| Balance sheet total (assets) | 285.90 | 367.74 | 561.46 | 544.41 | 257.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 182.96 | 182.96 | 182.96 | 182.96 | 182.96 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -8.62 | 52.78 | 235.44 | 243.09 | |
| Profit of the financial year | 46.68 | 61.40 | 204.64 | 7.65 | - 278.33 |
| Shareholders equity total | 279.65 | 341.04 | 490.39 | 476.06 | 197.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.86 | 40.86 | |||
| Short-term deferred tax liabilities | 17.32 | 57.95 | 11.25 | ||
| Other non-interest bearing current liabilities | 6.25 | 9.38 | 13.13 | 16.25 | 18.75 |
| Current liabilities total | 6.25 | 26.69 | 71.07 | 68.35 | 59.60 |
| Balance sheet total (liabilities) | 285.90 | 367.74 | 561.46 | 544.41 | 257.33 |
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