NCS H57 ApS — Credit Rating and Financial Key Figures
CVR number: 36069678
Cumulusvej 10, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.50 | -85.94 | -93.75 | -93.75 | -97.36 |
| EBIT | -23.50 | -85.94 | -93.75 | -93.75 | -97.36 |
| Other financial income | 5 182.02 | 8 784.23 | 41 590.34 | 11 392.44 | 29 243.00 |
| Other financial expenses | -4 305.56 | -1 749.19 | -1 074.75 | -18 489.94 | -1 753.34 |
| Net income from associates (fin.) | 16.65 | 4.33 | -17.06 | ||
| Pre-tax profit | 852.96 | 6 949.10 | 40 438.49 | -7 186.91 | 27 375.23 |
| Income taxes | - 187.65 | -1 554.06 | -8 424.37 | - 301.08 | -3 457.10 |
| Net earnings | 665.31 | 5 395.04 | 32 014.11 | -7 487.99 | 23 918.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.89 | 535.00 | 551.65 | 555.98 | 538.92 |
| Investments total | 649.89 | 535.00 | 551.65 | 555.98 | 538.92 |
| Non-current loans receivable | 137 332.37 | 148 895.86 | 171 764.19 | 150 423.90 | 168 923.99 |
| Long term receivables total | 137 332.37 | 148 895.86 | 171 764.19 | 150 423.90 | 168 923.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.48 | 4.99 | 1.22 | 1.22 | |
| Current other receivables | 1 983.40 | 1 439.00 | 1 164.00 | 339.00 | 343.44 |
| Current deferred tax assets | 818.47 | 798.38 | 1 506.62 | 1 458.69 | |
| Short term receivables total | 2 801.88 | 2 237.87 | 1 168.99 | 1 846.84 | 1 803.36 |
| Cash and bank deposits | 22 601.10 | 9 887.47 | 258.74 | 927.88 | 1 097.36 |
| Cash and cash equivalents | 22 601.10 | 9 887.47 | 258.74 | 927.88 | 1 097.36 |
| Balance sheet total (assets) | 163 385.23 | 161 556.20 | 173 743.57 | 153 754.61 | 172 363.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 82 377.99 | 82 930.30 | 88 210.94 | 120 107.26 | 112 497.27 |
| Profit of the financial year | 665.31 | 5 395.04 | 32 014.11 | -7 487.99 | 23 918.13 |
| Shareholders equity total | 83 201.30 | 88 488.35 | 120 389.46 | 112 787.07 | 136 587.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.82 | ||||
| Short-term deferred tax liabilities | 734.93 | 7 981.56 | 651.81 | ||
| Other non-interest bearing current liabilities | 80 151.11 | 72 332.92 | 45 372.55 | 40 967.53 | 35 124.41 |
| Current liabilities total | 80 183.93 | 73 067.85 | 53 354.11 | 40 967.53 | 35 776.22 |
| Balance sheet total (liabilities) | 163 385.23 | 161 556.20 | 173 743.57 | 153 754.61 | 172 363.63 |
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