NCJ Investment ApS — Credit Rating and Financial Key Figures
CVR number: 40987452
Hamborg Plads 6, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -4.62 | -17.65 | -25.70 | -9.06 |
| EBIT | -5.07 | -4.62 | -17.65 | -25.70 | -9.06 |
| Other financial income | 197.03 | 5.14 | 3 251.94 | 700.13 | |
| Other financial expenses | -30.78 | - 245.09 | -53.26 | -1 413.93 | - 389.04 |
| Pre-tax profit | -35.85 | -52.67 | -65.77 | 1 812.31 | 302.03 |
| Net earnings | -35.85 | -52.67 | -65.77 | 1 812.31 | 302.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.68 | 1 717.57 | 1 717.57 | 1 156.51 | 1 922.60 |
| Investments total | 67.68 | 1 717.57 | 1 717.57 | 1 156.51 | 1 922.60 |
| Non-current loans receivable | 2 010.93 | 431.07 | 1 438.44 | 9 493.11 | 11 789.82 |
| Long term receivables total | 2 010.93 | 431.07 | 1 438.44 | 9 493.11 | 11 789.82 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.62 | 201.91 | 15.95 | 21.55 | 3.01 |
| Cash and cash equivalents | 40.62 | 201.91 | 15.95 | 21.55 | 3.01 |
| Balance sheet total (assets) | 2 119.23 | 2 350.54 | 3 171.96 | 10 671.17 | 13 715.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.85 | -88.53 | - 154.30 | 1 658.02 | |
| Profit of the financial year | -35.85 | -52.67 | -65.77 | 1 812.31 | 302.03 |
| Shareholders equity total | 4.15 | -48.53 | - 114.30 | 1 698.01 | 2 000.05 |
| Non-current owed to group member | 2 413.89 | 3 038.20 | 3 412.80 | ||
| Non-current other liabilities | 859.87 | ||||
| Non-current deferred tax liabilities | 5 914.34 | 8 132.24 | |||
| Non-current liabilities total | 3 273.76 | 8 952.54 | 11 545.04 | ||
| Current trade creditors | 7.30 | 12.50 | 20.63 | 170.34 | |
| 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 | 170.34 |
| Balance sheet total (liabilities) | 2 119.23 | 2 350.54 | 3 171.96 | 10 671.17 | 13 715.42 |
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