NCH HOLDING TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 30918711
Klyden 5, 6270 Tønder
n.hoyer@bbsyd.dk
tel: 40174416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.51 | -6.11 | -45.07 | 76.27 | -78.51 |
| Employee benefit expenses | -65.20 | -64.23 | - 126.83 | - 242.46 | - 245.24 |
| Other operating expenses | - 239.06 | ||||
| Total depreciation | - 112.00 | -98.00 | -98.00 | -21.00 | -51.99 |
| EBIT | - 149.69 | - 407.41 | - 269.91 | - 187.19 | - 375.74 |
| Other financial income | 106.16 | 320.92 | 184.31 | 219.22 | 1 073.38 |
| Other financial expenses | - 103.60 | - 118.26 | - 263.25 | - 160.10 | - 236.74 |
| Net income from associates (fin.) | 1 027.17 | 1 605.68 | 284.24 | ||
| Pre-tax profit | 880.04 | 1 400.94 | -64.61 | - 128.07 | 460.91 |
| Income taxes | 35.17 | 4.47 | 70.14 | -75.01 | |
| Net earnings | 915.21 | 1 405.41 | 5.53 | - 128.07 | 385.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 320.91 | 1 434.35 | 1 434.35 | ||
| Machinery and equipment | 443.00 | 345.00 | 247.00 | 498.96 | 446.96 |
| Tangible assets total | 2 763.91 | 1 779.35 | 1 681.35 | 498.96 | 446.96 |
| Holdings in group member companies | 2 550.79 | 2 128.93 | 1 000.00 | ||
| Investments total | 2 550.79 | 2 128.93 | 1 000.00 | ||
| Non-current other receivables | 288.19 | 262.60 | 352.47 | ||
| Long term receivables total | 288.19 | 262.60 | 352.47 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 751.78 | 3 044.85 | 4 226.62 | ||
| Current other receivables | 0.73 | 285.91 | 635.38 | ||
| Current deferred tax assets | 443.66 | 716.59 | 363.65 | 363.65 | 97.26 |
| Short term receivables total | 2 196.17 | 3 761.44 | 4 590.27 | 649.55 | 732.64 |
| Other current investments | 599.13 | 1 926.12 | 1 898.44 | 5 507.76 | 6 441.97 |
| Cash and bank deposits | 688.25 | 217.12 | 554.87 | 2 060.50 | 901.10 |
| Cash and cash equivalents | 1 287.38 | 2 143.24 | 2 453.31 | 7 568.26 | 7 343.07 |
| Balance sheet total (assets) | 9 086.44 | 10 075.56 | 10 077.40 | 8 716.77 | 8 522.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Other reserves | 95.14 | 513.95 | - 513.95 | ||
| Retained earnings | 6 089.83 | 6 746.92 | 7 750.29 | 8 283.72 | 7 141.70 |
| Profit of the financial year | 915.21 | 1 405.41 | 5.53 | - 128.07 | 385.90 |
| Shareholders equity total | 7 338.18 | 8 391.73 | 8 512.57 | 8 266.70 | 8 152.60 |
| Provisions | 18.29 | 48.63 | |||
| Non-current loans from credit institutions | 473.47 | ||||
| Non-current deferred tax liabilities | 287.88 | 650.87 | 204.60 | ||
| Non-current liabilities total | 761.35 | 650.87 | 204.60 | ||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 6.25 | 10.00 | |||
| Current owed to participating | 722.13 | 720.22 | 741.73 | 286.65 | 297.81 |
| Short-term deferred tax liabilities | 130.74 | 300.53 | 603.76 | 120.60 | |
| Other non-interest bearing current liabilities | 33.76 | 12.22 | 14.74 | 36.58 | 13.63 |
| Current liabilities total | 968.62 | 1 032.96 | 1 360.23 | 450.07 | 321.44 |
| Balance sheet total (liabilities) | 9 086.44 | 10 075.56 | 10 077.40 | 8 716.77 | 8 522.67 |
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