NCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21092797
Stevnsbovej 3, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -11.14 | -12.08 | -12.32 | -12.70 |
| EBIT | -10.89 | -11.14 | -12.08 | -12.32 | -12.70 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -0.26 | -0.33 | -0.33 | ||
| Net income from associates (fin.) | 841.68 | 1 035.40 | 835.00 | 617.90 | 776.55 |
| Pre-tax profit | 830.54 | 1 023.93 | 822.59 | 605.59 | 763.99 |
| Net earnings | 830.54 | 1 023.93 | 822.59 | 605.59 | 763.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 619.02 | 1 619.02 | 1 619.02 | 1 619.02 | 1 619.02 |
| Investments total | 1 619.02 | 1 619.02 | 1 619.02 | 1 619.02 | 1 619.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.51 | 23.44 | 46.04 | 31.63 | 45.61 |
| Cash and cash equivalents | 29.51 | 23.44 | 46.04 | 31.63 | 45.61 |
| Balance sheet total (assets) | 1 648.53 | 1 642.46 | 1 665.06 | 1 650.65 | 1 664.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 030.00 | 800.00 | 620.00 | 750.00 | 650.00 |
| Retained earnings | - 346.38 | - 315.85 | 88.09 | 160.68 | 116.27 |
| Profit of the financial year | 830.54 | 1 023.93 | 822.59 | 605.59 | 763.99 |
| Shareholders equity total | 1 639.15 | 1 633.09 | 1 655.68 | 1 641.27 | 1 655.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 1 648.53 | 1 642.46 | 1 665.06 | 1 650.65 | 1 664.63 |
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