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NC ShareCo 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39624834
Lundtoftevej 145 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.02 | - 168.19 | - 195.64 | - 235.27 | - 514.30 |
| Employee benefit expenses | - 604.49 | - 724.55 | |||
| EBIT | - 716.51 | - 892.74 | - 195.64 | - 235.27 | - 514.30 |
| Other financial income | 33 094.48 | 628.30 | 1 851.56 | 49 095.93 | 17 950.59 |
| Other financial expenses | -1 366.82 | - 152 723.38 | -23 168.49 | -2 950.01 | -2 661.75 |
| Income from other inv. held as non-curr. assets | - 300.45 | ||||
| Net income from associates (fin.) | - 324.47 | 19.32 | - 694.85 | ||
| Pre-tax profit | 30 686.68 | - 152 968.50 | -21 512.57 | 45 215.80 | 14 474.10 |
| Income taxes | -10 675.91 | -41.79 | -48.72 | -3 229.30 | -81.20 |
| Net earnings | 20 010.77 | - 153 010.29 | -21 561.29 | 41 986.50 | 14 392.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 675.53 | 694.85 | 694.85 | 501.53 | |
| Long term receivables total | 675.53 | 694.85 | 694.85 | 501.53 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.88 | 121.88 | 121.88 | 121.88 | |
| Current other receivables | 955.07 | 1 004.80 | 10 860.79 | 2 121.82 | |
| Current deferred tax assets | 100.17 | 354.38 | 122.87 | 574.57 | |
| Short term receivables total | 1 177.12 | 1 481.06 | 11 105.55 | 2 818.28 | |
| Other current investments | 291 269.07 | 140 288.34 | 118 685.06 | 156 915.16 | 167 074.12 |
| Cash and bank deposits | 137.01 | 549.35 | 400.21 | ||
| Cash and cash equivalents | 291 406.08 | 140 837.69 | 119 085.26 | 156 915.16 | 167 074.12 |
| Balance sheet total (assets) | 292 081.61 | 142 709.66 | 121 261.18 | 168 020.70 | 170 393.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 92 143.85 | ||||
| Shares repurchased | 4 000.00 | 117.80 | 122.00 | 2 000.00 | 4 500.00 |
| Retained earnings | 128 378.08 | 240 414.90 | 87 282.61 | 63 721.32 | 98 707.83 |
| Profit of the financial year | 20 010.77 | - 153 010.29 | -21 561.29 | 41 986.50 | 14 392.90 |
| Shareholders equity total | 244 582.70 | 87 572.41 | 65 893.33 | 107 757.83 | 117 650.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36 860.53 | 54 919.12 | 55 092.11 | 56 654.62 | 52 275.23 |
| Current owed to participating | 2 484.68 | 118.22 | 223.24 | 342.53 | 409.97 |
| Short-term deferred tax liabilities | 8 092.59 | 3 209.47 | |||
| Other non-interest bearing current liabilities | 61.12 | 99.90 | 52.50 | 56.25 | 58.00 |
| Current liabilities total | 47 498.91 | 55 137.25 | 55 367.86 | 60 262.87 | 52 743.21 |
| Balance sheet total (liabilities) | 292 081.61 | 142 709.66 | 121 261.18 | 168 020.70 | 170 393.93 |
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