NCR INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25015746
Åboulevarden 3, 8000 Aarhus C
tel: 22200981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.82 | 473.40 | 336.69 | 355.31 | 317.83 |
| EBIT | -14.82 | 473.40 | 336.69 | 355.31 | 317.83 |
| Other financial income | 0.84 | 25.74 | 6.29 | ||
| Other financial expenses | -11.04 | - 243.40 | - 244.02 | - 318.91 | - 636.01 |
| Pre-tax profit | -25.86 | 230.84 | 92.67 | 62.14 | - 311.89 |
| Income taxes | -5.08 | -50.95 | -39.81 | ||
| Net earnings | -25.86 | 225.76 | 41.72 | 22.33 | - 311.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 725.53 | 11 685.94 | 11 685.94 | 15 050.09 | 15 050.09 |
| Investments total | 6 725.53 | 11 685.94 | 11 685.94 | 15 050.09 | 15 050.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.91 | 122.70 | |||
| Current owed by particip. interest comp. | 3 364.15 | 3 364.15 | 81.98 | 41.03 | |
| Current other receivables | 3.49 | 7.61 | 3.49 | 32.55 | 22.59 |
| Short term receivables total | 3 367.64 | 3 412.67 | 126.19 | 114.53 | 63.62 |
| Cash and bank deposits | 73.69 | 237.24 | 4 119.32 | 614.69 | 186.21 |
| Cash and cash equivalents | 73.69 | 237.24 | 4 119.32 | 614.69 | 186.21 |
| Balance sheet total (assets) | 10 166.86 | 15 335.85 | 15 931.44 | 15 779.31 | 15 299.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 353.24 | 4 353.24 | 4 353.24 | 40.00 | 40.00 |
| Retained earnings | - 188.73 | - 214.60 | 11.16 | 52.88 | 75.21 |
| Profit of the financial year | -25.86 | 225.76 | 41.72 | 22.33 | - 311.89 |
| Shareholders equity total | 4 138.64 | 4 364.40 | 4 406.12 | 115.21 | - 196.68 |
| Non-current owed to group member | 2 002.30 | 1 287.30 | |||
| Non-current other liabilities | 8 242.44 | 8 674.39 | |||
| Non-current liabilities total | 10 244.74 | 9 961.69 | |||
| Current trade creditors | 8.75 | 8.75 | 11.78 | 8.75 | 8.75 |
| Current owed to participating | 5 809.07 | 6 184.92 | 13 559.53 | 14 161.09 | |
| Short-term deferred tax liabilities | 5.08 | 53.30 | 93.51 | 39.47 | |
| Other non-interest bearing current liabilities | 6 019.47 | 5 148.54 | 5 275.32 | -8 242.44 | -8 674.39 |
| Current liabilities total | 6 028.22 | 10 971.44 | 11 525.32 | 5 419.36 | 5 534.91 |
| Balance sheet total (liabilities) | 10 166.86 | 15 335.85 | 15 931.44 | 15 779.31 | 15 299.92 |
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