NC ShareCo 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39624834
Lundtoftevej 145 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 115.83 | ||||
| Gross profit | - 115.83 | - 112.02 | - 168.19 | - 195.64 | - 235.27 |
| Employee benefit expenses | - 478.03 | - 604.49 | - 724.55 | ||
| EBIT | - 593.86 | - 716.51 | - 892.74 | - 195.64 | - 235.27 |
| Other financial income | 116 132.44 | 33 094.48 | 628.30 | 1 851.56 | 49 095.93 |
| Other financial expenses | -2 615.58 | -1 366.82 | - 152 723.38 | -23 168.49 | -2 950.01 |
| Net income from associates (fin.) | - 324.47 | 19.32 | - 694.85 | ||
| Pre-tax profit | 112 923.00 | 30 686.68 | - 152 968.50 | -21 512.57 | 45 215.80 |
| Income taxes | -24 896.72 | -10 675.91 | -41.79 | -48.72 | -3 229.30 |
| Net earnings | 88 026.28 | 20 010.77 | - 153 010.29 | -21 561.29 | 41 986.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 675.53 | 694.85 | 694.85 | ||
| Long term receivables total | 675.53 | 694.85 | 694.85 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 121.88 | 121.88 | 121.88 | ||
| Current other receivables | 955.07 | 1 004.80 | 336.29 | ||
| Current deferred tax assets | 100.17 | 354.38 | 122.87 | ||
| Short term receivables total | 1 177.12 | 1 481.06 | 581.04 | ||
| Other current investments | 260 489.55 | 291 269.07 | 140 288.34 | 118 685.06 | 156 915.16 |
| Cash and bank deposits | 68.63 | 137.01 | 549.35 | 400.21 | 10 524.50 |
| Cash and cash equivalents | 260 558.19 | 291 406.08 | 140 837.69 | 119 085.26 | 167 439.66 |
| Balance sheet total (assets) | 261 558.19 | 292 081.61 | 142 709.66 | 121 261.18 | 168 020.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 92 143.85 | 92 143.85 | |||
| Shares repurchased | 3 000.00 | 4 000.00 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 44 351.80 | 128 378.08 | 240 414.90 | 87 282.61 | 63 721.32 |
| Profit of the financial year | 88 026.28 | 20 010.77 | - 153 010.29 | -21 561.29 | 41 986.50 |
| Shareholders equity total | 227 571.93 | 244 582.70 | 87 572.41 | 65 893.33 | 107 757.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 115.80 | 36 860.53 | 54 919.12 | 55 092.11 | 56 654.62 |
| Current owed to participating | 294.68 | 2 484.68 | 118.22 | 223.24 | 342.53 |
| Short-term deferred tax liabilities | 24 521.11 | 8 092.59 | 3 209.47 | ||
| Other non-interest bearing current liabilities | 54.66 | 61.12 | 99.90 | 52.50 | 56.25 |
| Current liabilities total | 33 986.26 | 47 498.91 | 55 137.25 | 55 367.86 | 60 262.87 |
| Balance sheet total (liabilities) | 261 558.19 | 292 081.61 | 142 709.66 | 121 261.18 | 168 020.70 |
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