NC Portfolio 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42769282
Koldingvej 102, Dybvadbro 6040 Egtved
fef@norcordia.com
tel: 24415012
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 188.91 | 182.24 | -2 055.36 |
| EBIT | 1 188.91 | 182.24 | -2 055.36 |
| Other financial income | 39.32 | 25.09 | |
| Other financial expenses | -58.52 | - 169.13 | -4.27 |
| Pre-tax profit | 1 130.40 | 52.43 | -2 034.54 |
| Income taxes | - 248.67 | -13.13 | 447.60 |
| Net earnings | 881.73 | 39.30 | -1 586.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3 383.24 | 4 528.22 | 1 091.16 |
| Inventories total | 3 383.24 | 4 528.22 | 1 091.16 |
| Current amounts owed by group member comp. | 827.93 | 648.43 | |
| Current other receivables | 132.55 | 101.15 | 136.27 |
| Current deferred tax assets | 447.60 | ||
| Short term receivables total | 960.48 | 749.58 | 583.87 |
| Cash and bank deposits | 573.00 | 62.96 | 1 431.29 |
| Cash and cash equivalents | 573.00 | 62.96 | 1 431.29 |
| Balance sheet total (assets) | 4 916.72 | 5 340.76 | 3 106.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 694.09 | 4 575.82 | 4 615.13 |
| Profit of the financial year | 881.73 | 39.30 | -1 586.94 |
| Shareholders equity total | 4 615.83 | 4 655.13 | 3 068.18 |
| Non-current liabilities total | |||
| Current trade creditors | 31.00 | 25.00 | 25.00 |
| Current owed to group member | 21.23 | 647.51 | 13.13 |
| Short-term deferred tax liabilities | 248.67 | 13.13 | |
| Current liabilities total | 300.90 | 685.63 | 38.13 |
| Balance sheet total (liabilities) | 4 916.72 | 5 340.76 | 3 106.31 |
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