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NCS H57 ApS — Credit Rating and Financial Key Figures

CVR number: 36069678
Cumulusvej 10, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-85.94-93.75-93.75-97.00-35.00
EBIT-85.94-93.75-93.75-97.00-35.00
Other financial income8 784.2341 590.3411 392.4429 243.0018 641.00
Other financial expenses-1 749.19-1 074.75-18 489.94-1 739.00-2 859.00
Net income from associates (fin.)16.654.33-17.0017.00
Pre-tax profit6 949.1040 438.49-7 186.9127 390.0015 764.00
Income taxes-1 554.06-8 424.37- 301.08-3 472.00-3 241.00
Net earnings5 395.0432 014.11-7 487.9923 918.0012 523.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies535.00551.65555.98539.00556.00
Investments total535.00551.65555.98539.00556.00
Non-current loans receivable148 895.86171 764.19150 423.90168 923.00172 236.00
Long term receivables total148 895.86171 764.19150 423.90168 923.00172 236.00
Inventories total
Current amounts owed by group member comp.0.484.991.221.00
Current other receivables1 439.001 164.00339.00384.00425.00
Current deferred tax assets798.381 506.621 459.001 877.00
Short term receivables total2 237.871 168.991 846.841 844.002 302.00
Cash and bank deposits9 887.47258.74927.881 057.00657.00
Cash and cash equivalents9 887.47258.74927.881 057.00657.00
Balance sheet total (assets)161 556.20173 743.57153 754.61172 363.00175 751.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00200.00
Retained earnings82 930.3088 210.94120 107.26112 497.00136 215.00
Profit of the financial year5 395.0432 014.11-7 487.9923 918.0012 523.00
Shareholders equity total88 488.35120 389.46112 787.07136 587.00148 988.00
Non-current liabilities total
Current trade creditors31.0031.00
Current owed to group member15.00
Short-term deferred tax liabilities734.937 981.56652.001 881.00
Other non-interest bearing current liabilities72 332.9245 372.5540 967.5335 093.0024 836.00
Current liabilities total73 067.8553 354.1140 967.5335 776.0026 763.00
Balance sheet total (liabilities)161 556.20173 743.57153 754.61172 363.00175 751.00
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