NC ShareCo 29 ApS — Credit Rating and Financial Key Figures
CVR number: 39624699
Furesøvej 99, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | -20.56 | -14.48 | -14.55 | -14.96 |
| EBIT | -14.52 | -20.56 | -14.48 | -14.55 | -14.96 |
| Other financial income | 4 261.17 | 1 491.99 | 35.10 | 53.06 | 1 400.89 |
| Other financial expenses | -4.39 | -29.63 | -5 204.43 | - 764.25 | -9.79 |
| Pre-tax profit | 4 242.26 | 1 441.80 | -5 183.81 | - 725.74 | 1 376.14 |
| Income taxes | - 933.47 | - 317.20 | 979.63 | 159.37 | - 302.95 |
| Net earnings | 3 308.79 | 1 124.60 | -4 204.18 | - 566.37 | 1 073.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.68 | 16.06 | 3.73 | ||
| Current deferred tax assets | 118.23 | 1 133.11 | 1 420.41 | 989.94 | |
| Short term receivables total | 118.23 | 1 138.79 | 1 436.48 | 993.67 | |
| Other current investments | 9 684.53 | 9 759.79 | 4 614.00 | 3 894.19 | 5 277.73 |
| Cash and bank deposits | 4.04 | 12.15 | 99.73 | 5.26 | 152.64 |
| Cash and cash equivalents | 9 688.57 | 9 771.94 | 4 713.73 | 3 899.45 | 5 430.37 |
| Balance sheet total (assets) | 9 688.57 | 9 890.16 | 5 852.52 | 5 335.93 | 6 424.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 530.35 | 3 530.35 | 3 530.35 | 3 530.35 | 3 530.35 |
| Retained earnings | 1 817.07 | 5 125.86 | 6 250.47 | 2 046.29 | 1 479.92 |
| Profit of the financial year | 3 308.79 | 1 124.60 | -4 204.18 | - 566.37 | 1 073.19 |
| Shareholders equity total | 8 706.21 | 9 830.81 | 5 626.63 | 5 060.27 | 6 133.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 16.63 | |||
| Current owed to participating | 53.50 | ||||
| Short-term deferred tax liabilities | 905.47 | ||||
| Other non-interest bearing current liabilities | 23.38 | 59.35 | 225.89 | 266.28 | 273.96 |
| Current liabilities total | 982.36 | 59.35 | 225.89 | 275.66 | 290.58 |
| Balance sheet total (liabilities) | 9 688.57 | 9 890.16 | 5 852.52 | 5 335.93 | 6 424.04 |
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