NCH A/S — Credit Rating and Financial Key Figures
CVR number: 10033713
Jespervej 223, 3400 Hillerød
nchas211@gmail.com
tel: 49150500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.75 | 378.81 | 4.69 | 7.61 | 3.69 |
| EBIT | 97.75 | 378.81 | 4.69 | 7.61 | 3.69 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -0.00 | -0.04 | |||
| Pre-tax profit | 97.75 | 378.81 | 4.65 | 7.68 | 3.75 |
| Income taxes | -9.90 | -0.39 | |||
| Net earnings | 97.75 | 368.91 | 4.26 | 7.68 | 3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.50 | 4.50 | ||
| Current other receivables | 0.24 | 0.04 | |||
| Short term receivables total | 4.50 | 4.50 | 4.50 | 0.24 | 0.04 |
| Cash and bank deposits | 4.75 | 7.77 | 13.45 | ||
| Cash and cash equivalents | 4.75 | 7.77 | 13.45 | ||
| Balance sheet total (assets) | 4.50 | 4.50 | 9.25 | 8.01 | 13.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 282.95 | -2 185.21 | -1 816.30 | -1 812.04 | -1 804.36 |
| Profit of the financial year | 97.75 | 368.91 | 4.26 | 7.68 | 3.75 |
| Shareholders equity total | -1 685.21 | -1 316.30 | -1 312.04 | -1 304.36 | -1 300.61 |
| Non-current other liabilities | 953.69 | 1 019.81 | 1 028.65 | 1 043.65 | |
| Non-current liabilities total | 953.69 | 1 019.81 | 1 028.65 | 1 043.65 | |
| Current loans from credit institutions | 0.38 | 0.37 | |||
| Current trade creditors | 788.38 | 363.30 | 299.02 | 283.60 | 270.45 |
| Short-term deferred tax liabilities | 5.77 | ||||
| Other non-interest bearing current liabilities | 895.18 | 3.44 | 2.46 | 0.12 | 0.00 |
| Current liabilities total | 1 689.71 | 367.11 | 301.48 | 283.72 | 270.45 |
| Balance sheet total (liabilities) | 4.50 | 4.50 | 9.25 | 8.01 | 13.49 |
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