NC Invest Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37747343
Brogården 5, 7500 Holstebro
carsten@eastend.nu
tel: 60484469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.41 | 526.84 | 279.62 | 240.37 | 290.05 |
| Total depreciation | -47.64 | -38.70 | -45.38 | -47.12 | -47.12 |
| EBIT | 266.77 | 488.14 | 234.24 | 193.25 | 242.93 |
| Other financial income | 9.06 | ||||
| Other financial expenses | - 138.00 | -67.03 | -61.57 | -48.15 | -48.34 |
| Pre-tax profit | 137.83 | 421.11 | 172.67 | 145.10 | 194.59 |
| Income taxes | -29.18 | -75.72 | -49.16 | -42.41 | -53.54 |
| Net earnings | 108.65 | 345.39 | 123.51 | 102.69 | 141.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 397.20 | 3 731.46 | 4 130.53 | 4 083.41 | 4 036.30 |
| Tangible assets total | 4 397.20 | 3 731.46 | 4 130.53 | 4 083.41 | 4 036.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | ||||
| Current other receivables | 786.25 | ||||
| Current deferred tax assets | 14.39 | 13.88 | 8.50 | 8.18 | 7.86 |
| Short term receivables total | 14.39 | 800.13 | 8.50 | 8.18 | 75.36 |
| Cash and bank deposits | 94.18 | ||||
| Cash and cash equivalents | 94.18 | ||||
| Balance sheet total (assets) | 4 411.59 | 4 625.77 | 4 139.03 | 4 091.59 | 4 111.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.79 | 288.44 | 633.83 | 757.34 | 860.03 |
| Profit of the financial year | 108.65 | 345.39 | 123.51 | 102.69 | 141.05 |
| Shareholders equity total | 338.44 | 683.83 | 807.34 | 910.03 | 1 051.08 |
| Non-current loans from credit institutions | 2 858.85 | 2 755.06 | 2 016.22 | 1 937.69 | 1 859.33 |
| Non-current liabilities total | 2 858.85 | 2 755.06 | 2 016.22 | 1 937.69 | 1 859.33 |
| Current loans from credit institutions | 207.85 | 103.79 | 269.60 | 188.74 | 90.22 |
| Short-term deferred tax liabilities | 36.53 | 88.54 | 36.78 | 31.12 | 41.22 |
| Other non-interest bearing current liabilities | 969.92 | 994.54 | 1 009.10 | 1 024.02 | 1 069.80 |
| Current liabilities total | 1 214.29 | 1 186.88 | 1 315.48 | 1 243.88 | 1 201.25 |
| Balance sheet total (liabilities) | 4 411.59 | 4 625.77 | 4 139.03 | 4 091.59 | 4 111.66 |
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