NCSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28680104
Kildehøj 90, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.33 | -25.53 | -23.29 | -19.66 | -29.67 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -36.33 | - 125.53 | - 123.29 | - 119.66 | - 129.67 |
| Other financial income | 425.19 | 1 362.48 | 1 011.49 | 1 009.23 | 1 884.22 |
| Other financial expenses | -46.03 | -0.75 | -12.95 | - 589.44 | |
| Pre-tax profit | 342.84 | 1 236.19 | 875.26 | 300.12 | 1 754.55 |
| Income taxes | 12.57 | - 272.00 | -19.01 | 154.00 | - 122.00 |
| Net earnings | 355.41 | 964.20 | 856.25 | 454.12 | 1 632.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 381.25 | 1 381.25 | 1 381.25 | 1 381.25 | 1 381.25 |
| Long term receivables total | 1 381.25 | 1 381.25 | 1 381.25 | 1 381.25 | 1 381.25 |
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 17.12 | 5.00 | 221.55 | 99.20 | |
| Short term receivables total | 417.12 | 5.00 | 221.55 | 99.20 | |
| Other current investments | 3 110.74 | 4 466.67 | 4 666.84 | 4 080.96 | 4 876.25 |
| Cash and bank deposits | 57.81 | 33.37 | 10.26 | 374.63 | 912.19 |
| Cash and cash equivalents | 3 168.56 | 4 500.04 | 4 677.10 | 4 455.60 | 5 788.44 |
| Balance sheet total (assets) | 4 966.93 | 5 881.29 | 6 063.34 | 6 058.40 | 7 268.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 072.51 | 4 027.92 | 4 592.12 | 5 048.37 | 5 102.49 |
| Profit of the financial year | 355.41 | 964.20 | 856.25 | 454.12 | 1 632.55 |
| Shareholders equity total | 4 952.92 | 5 517.12 | 5 973.37 | 6 027.49 | 7 260.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 25.10 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 255.32 | ||||
| Other non-interest bearing current liabilities | 14.00 | 108.75 | 64.87 | 30.81 | 8.75 |
| Current liabilities total | 14.00 | 364.17 | 89.97 | 30.91 | 8.85 |
| Balance sheet total (liabilities) | 4 966.93 | 5 881.29 | 6 063.34 | 6 058.40 | 7 268.89 |
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