NCF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919391
Skovvej 21, 8800 Viborg
tel: 20130652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.79 | 14.61 | 38.92 | -18.94 | -15.41 |
| Total depreciation | -3.96 | -8.00 | -5.36 | ||
| EBIT | -66.75 | 6.60 | 33.56 | -18.94 | -15.41 |
| Other financial income | 0.01 | 6.51 | 25.93 | 43.40 | 88.14 |
| Other financial expenses | -23.53 | -4.23 | -3.10 | -2.02 | |
| Net income from associates (fin.) | - 183.78 | - 341.46 | - 130.89 | - 362.08 | - 655.91 |
| Pre-tax profit | - 274.05 | - 332.57 | -74.50 | - 339.64 | - 583.18 |
| Income taxes | 20.00 | 1.60 | -2.60 | ||
| Net earnings | - 254.05 | - 330.98 | -77.10 | - 339.64 | - 583.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 802.50 | 794.50 | |||
| Tangible assets total | 802.50 | 794.50 | |||
| Holdings in group member companies | 2 248.09 | 1 906.63 | 1 775.74 | 1 413.66 | 757.75 |
| Investments total | 2 248.09 | 1 906.63 | 1 775.74 | 1 413.66 | 757.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.25 | 829.05 | 1 606.11 | 1 562.78 | |
| Current other receivables | 0.21 | 0.21 | 0.22 | 0.22 | |
| Current deferred tax assets | 76.00 | 73.60 | 71.00 | 71.00 | 71.00 |
| Short term receivables total | 76.00 | 990.06 | 900.27 | 1 677.33 | 1 634.00 |
| Cash and bank deposits | 1 912.27 | 77.43 | 876.32 | 7.29 | 5.54 |
| Cash and cash equivalents | 1 912.27 | 77.43 | 876.32 | 7.29 | 5.54 |
| Balance sheet total (assets) | 5 038.87 | 3 768.63 | 3 552.32 | 3 098.28 | 2 397.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 192.44 | 3 825.39 | 3 380.02 | 3 185.12 | 2 723.48 |
| Profit of the financial year | - 254.05 | - 330.98 | -77.10 | - 339.64 | - 583.18 |
| Shareholders equity total | 4 173.99 | 3 732.42 | 3 542.32 | 3 088.28 | 2 387.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 821.63 | ||||
| Other non-interest bearing current liabilities | 33.24 | 26.21 | |||
| Current liabilities total | 864.87 | 36.21 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 5 038.87 | 3 768.63 | 3 552.32 | 3 098.28 | 2 397.29 |
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