NC Holding af 11. marts 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41244356
Dyssebakken 119, 6500 Vojens
niels@kfmm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -3.95 | -5.94 | -6.06 | -8.15 |
| EBIT | -8.13 | -3.95 | -5.94 | -6.06 | -8.15 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.73 | -0.31 | -0.20 | -0.05 | |
| Net income from associates (fin.) | -60.27 | 19.24 | 90.96 | -96.84 | 92.87 |
| Pre-tax profit | -69.12 | 14.98 | 84.82 | - 102.95 | 84.91 |
| Income taxes | 1.95 | 0.94 | 1.35 | 1.33 | 0.15 |
| Net earnings | -67.17 | 15.91 | 86.17 | - 101.62 | 85.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.64 | 25.88 | 116.84 | 92.87 | |
| Investments total | 6.64 | 25.88 | 116.84 | 92.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.95 | 10.88 | 19.89 | 1.33 | 3.48 |
| Short term receivables total | 1.95 | 10.88 | 19.89 | 1.33 | 3.48 |
| Other current investments | 5.18 | ||||
| Cash and bank deposits | 26.05 | 54.33 | 8.02 | 0.02 | 9.01 |
| Cash and cash equivalents | 26.05 | 54.33 | 8.02 | 0.02 | 14.19 |
| Balance sheet total (assets) | 34.64 | 91.10 | 144.75 | 1.35 | 110.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.94 | 25.96 | |||
| Retained earnings | 26.90 | -40.27 | -66.79 | 49.32 | -78.26 |
| Profit of the financial year | -67.17 | 15.91 | 86.17 | - 101.62 | 85.05 |
| Shareholders equity total | -0.27 | 15.65 | 89.32 | -12.30 | 72.76 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.81 | 0.81 | 0.81 | ||
| Current owed to group member | 29.90 | 70.45 | 33.96 | 7.84 | 31.98 |
| Short-term deferred tax liabilities | 15.65 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 34.90 | 75.45 | 55.42 | 13.65 | 37.78 |
| Balance sheet total (liabilities) | 34.64 | 91.10 | 144.75 | 1.35 | 110.54 |
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