HOLDINGSELSKABET NC ApS — Credit Rating and Financial Key Figures
CVR number: 87643328
Ejstrup Hedevej 17, Tranum 9460 Brovst
tel: 21414847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.38 | 31.02 | 5 810.42 | -45.46 | -65.12 |
| Other operating expenses | -81.26 | ||||
| Total depreciation | -51.20 | -51.20 | -15.01 | ||
| EBIT | 9.18 | -20.18 | 5 714.15 | -45.46 | -65.12 |
| Other financial income | 2 108.64 | 558.85 | 201.55 | 742.55 | 370.98 |
| Other financial expenses | -4.29 | -18.47 | - 577.33 | -15.98 | -5.57 |
| Net income from associates (fin.) | 350.22 | 50.98 | - 464.44 | - 232.50 | - 515.05 |
| Pre-tax profit | 2 463.76 | 571.18 | 4 873.93 | 448.60 | - 214.76 |
| Income taxes | - 465.84 | - 116.36 | 148.94 | - 153.36 | -67.30 |
| Net earnings | 1 997.92 | 454.82 | 5 022.87 | 295.24 | - 282.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.47 | 196.27 | |||
| Tangible assets total | 247.47 | 196.27 | |||
| Holdings in group member companies | 556.16 | 200.00 | 6 549.10 | 8 316.60 | 7 801.55 |
| Investments total | 556.16 | 200.00 | 6 549.10 | 8 316.60 | 7 801.55 |
| Non-current loans receivable | 201.72 | 201.72 | 201.72 | 201.72 | 201.72 |
| Long term receivables total | 201.72 | 201.72 | 201.72 | 201.72 | 201.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.73 | 750.85 | 1 072.98 | ||
| Current other receivables | 341.64 | ||||
| Current deferred tax assets | 250.14 | 154.77 | 132.16 | 231.36 | 8.33 |
| Short term receivables total | 250.14 | 373.50 | 473.80 | 982.21 | 1 081.32 |
| Other current investments | 9 185.99 | 9 501.58 | 7 807.67 | 5 372.29 | 5 493.68 |
| Cash and bank deposits | 1 250.73 | 616.46 | 87.12 | 45.41 | 65.50 |
| Cash and cash equivalents | 10 436.72 | 10 118.03 | 7 894.78 | 5 417.70 | 5 559.18 |
| Balance sheet total (assets) | 11 692.19 | 11 089.52 | 15 119.41 | 14 918.23 | 14 643.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 1 988.54 | ||||
| Shares repurchased | 56.50 | 57.20 | 3 000.00 | 5 500.00 | |
| Other reserves | 1 535.56 | 6 303.06 | 5 788.01 | ||
| Retained earnings | 8 588.03 | 9 828.75 | 2 748.01 | 7 991.92 | 3 302.22 |
| Profit of the financial year | 1 997.92 | 454.82 | 5 022.87 | 295.24 | - 282.06 |
| Shareholders equity total | 10 842.45 | 10 540.77 | 14 519.98 | 14 815.23 | 14 533.16 |
| Provisions | 19.24 | 16.78 | |||
| Non-current deferred tax liabilities | 403.34 | ||||
| Non-current liabilities total | 403.34 | ||||
| Current loans from credit institutions | 9.59 | 457.34 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 43.17 | 47.83 | 37.04 | ||
| Current owed to group member | 326.53 | 150.00 | |||
| Short-term deferred tax liabilities | 354.53 | 41.23 | |||
| Other non-interest bearing current liabilities | 35.87 | 14.79 | 82.90 | 53.97 | 57.38 |
| Current liabilities total | 427.16 | 531.97 | 599.43 | 103.00 | 110.60 |
| Balance sheet total (liabilities) | 11 692.19 | 11 089.52 | 15 119.41 | 14 918.23 | 14 643.76 |
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