NCV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31623359
Nygårdsvej 2, 3520 Farum
verland@outlook.com
tel: 29826423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 914.22 | ||||
| External services | -6.25 | ||||
| Gross profit | 7 907.97 | -10.74 | -16.25 | -11.33 | -13.75 |
| Other operating expenses | - 294.81 | ||||
| EBIT | 7 907.97 | -10.74 | -16.25 | -11.33 | - 308.56 |
| Other financial income | 7.10 | 50.37 | 62.61 | 124.24 | |
| Other financial expenses | -0.13 | -1.72 | -1.41 | -0.08 | -87.71 |
| Net income from associates (fin.) | 356.51 | 538.26 | - 603.79 | - 782.01 | |
| Pre-tax profit | 7 907.85 | 351.15 | 570.96 | - 552.59 | -1 054.04 |
| Income taxes | 9.22 | -11.26 | -8.51 | ||
| Net earnings | 7 907.85 | 351.15 | 580.18 | - 563.85 | -1 062.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.56 | 56.97 | |||
| Participating interests | 9 865.07 | 9 137.18 | 9 012.41 | 8 120.61 | 7 337.32 |
| Investments total | 10 037.63 | 9 194.15 | 9 012.41 | 8 120.61 | 7 337.32 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 900.00 | 2 250.00 | 2 000.00 | ||
| Long term receivables total | 1 000.00 | 1 900.00 | 2 250.00 | 2 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.62 | ||||
| Current owed by particip. interest comp. | 119.46 | 43.99 | 53.46 | 796.42 | |
| Current deferred tax assets | 9.22 | ||||
| Short term receivables total | 119.46 | 143.62 | 53.21 | 53.46 | 796.42 |
| Cash and bank deposits | 18.06 | 70.91 | 26.99 | 3.43 | 313.23 |
| Cash and cash equivalents | 18.06 | 70.91 | 26.99 | 3.43 | 313.23 |
| Balance sheet total (assets) | 10 175.15 | 10 408.68 | 10 992.61 | 10 427.51 | 10 446.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 686.32 | 8 322.83 | 8 573.09 | 7 681.30 | 6 707.29 |
| Retained earnings | -6 671.64 | 1 599.69 | 1 700.59 | 3 172.56 | 3 582.71 |
| Profit of the financial year | 7 907.85 | 351.15 | 580.18 | - 563.85 | -1 062.55 |
| Shareholders equity total | 10 047.53 | 10 398.68 | 10 978.86 | 10 415.01 | 9 352.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 13.75 | 12.50 | 12.50 |
| Current owed to participating | 10.56 | ||||
| Current owed to group member | 121.25 | ||||
| Other non-interest bearing current liabilities | 0.13 | 1 071.47 | |||
| Current liabilities total | 127.63 | 10.00 | 13.75 | 12.50 | 1 094.53 |
| Balance sheet total (liabilities) | 10 175.15 | 10 408.68 | 10 992.61 | 10 427.51 | 10 446.98 |
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