NCJ Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40987452
Hamborg Plads 6, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.07 | -4.62 | -17.65 | -25.70 |
| EBIT | -5.07 | -4.62 | -17.65 | -25.70 |
| Other financial income | 197.03 | 5.14 | 0.07 | |
| Other financial expenses | -30.78 | - 245.09 | -53.26 | -1 138.66 |
| Pre-tax profit | -35.85 | -52.67 | -65.77 | -1 164.28 |
| Net earnings | -35.85 | -52.67 | -65.77 | -1 164.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 67.68 | 1 717.57 | 1 717.57 | 1 156.51 |
| Investments total | 67.68 | 1 717.57 | 1 717.57 | 1 156.51 |
| Non-current loans receivable | 2 010.93 | 431.07 | 1 438.44 | 1 726.25 |
| Long term receivables total | 2 010.93 | 431.07 | 1 438.44 | 1 726.25 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 40.62 | 201.91 | 15.95 | 21.55 |
| Cash and cash equivalents | 40.62 | 201.91 | 15.95 | 21.55 |
| Balance sheet total (assets) | 2 119.23 | 2 350.54 | 3 171.96 | 2 904.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.85 | -88.53 | - 154.30 | |
| Profit of the financial year | -35.85 | -52.67 | -65.77 | -1 164.28 |
| Shareholders equity total | 4.15 | -48.53 | - 114.30 | -1 278.58 |
| Non-current owed to group member | 2 413.89 | 3 038.20 | ||
| Non-current other liabilities | 859.87 | 1 124.07 | ||
| Non-current liabilities total | 3 273.76 | 4 162.26 | ||
| Current trade creditors | 7.30 | 12.50 | 20.63 | |
| Current owed to participating | 2 060.89 | 2 240.55 | ||
| Other non-interest bearing current liabilities | 54.19 | 151.22 | ||
| Current liabilities total | 2 115.08 | 2 399.07 | 12.50 | 20.63 |
| Balance sheet total (liabilities) | 2 119.23 | 2 350.54 | 3 171.96 | 2 904.31 |
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