N-Control Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39135302
Birkevangen 5, 3540 Lynge
info@n-control.dk
tel: 20714901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.33 | -0.76 | -1.83 | -1.94 | -1.78 |
| Gross profit | -0.33 | -0.76 | -1.83 | -1.94 | -1.78 |
| EBIT | -0.33 | -0.76 | -1.83 | -1.94 | -1.78 |
| Other financial income | 1 226.92 | 650.15 | 94.67 | ||
| Other financial expenses | - 255.47 | - 286.96 | - 431.83 | - 274.23 | - 260.03 |
| Income from other inv. held as non-curr. assets | 262.75 | 253.04 | 35.80 | 399.19 | 403.32 |
| Pre-tax profit | 6.94 | 1 192.24 | - 397.86 | 773.16 | 236.18 |
| Income taxes | 56.09 | - 211.33 | 95.33 | -82.29 | 37.55 |
| Net earnings | 63.03 | 980.91 | - 302.53 | 690.87 | 273.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.75 | 303.04 | 85.81 | 449.19 | 453.32 |
| Investments total | 312.75 | 303.04 | 85.81 | 449.19 | 453.32 |
| Non-current loans receivable | 4 462.07 | 5 207.80 | 4 881.68 | 4 472.64 | 4 891.42 |
| Long term receivables total | 4 462.07 | 5 207.80 | 4 881.68 | 4 472.64 | 4 891.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.25 | 71.48 | 34.84 | ||
| Current deferred tax assets | 21.63 | 15.60 | 137.93 | 225.93 | 190.25 |
| Short term receivables total | 95.89 | 87.08 | 172.77 | 225.93 | 190.25 |
| Cash and bank deposits | 50.91 | 50.70 | 1.36 | 0.10 | 8.05 |
| Cash and cash equivalents | 50.91 | 50.70 | 1.36 | 0.10 | 8.05 |
| Balance sheet total (assets) | 4 921.61 | 5 648.62 | 5 141.62 | 5 147.86 | 5 543.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 50.00 | ||||
| Retained earnings | 114.10 | 169.94 | 1 091.95 | 728.42 | 1 351.79 |
| Profit of the financial year | 63.03 | 980.91 | - 302.53 | 690.87 | 273.73 |
| Shareholders equity total | 283.64 | 1 258.05 | 898.32 | 1 530.29 | 1 743.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 200.00 | 4 203.42 | 4 238.79 | 3 000.63 | 3 300.49 |
| Current owed to group member | 420.00 | 181.91 | 456.11 | 499.54 | |
| Short-term deferred tax liabilities | 17.98 | 5.24 | |||
| Other non-interest bearing current liabilities | 4.51 | 160.82 | |||
| Current liabilities total | 4 637.98 | 4 390.57 | 4 243.30 | 3 617.57 | 3 800.03 |
| Balance sheet total (liabilities) | 4 921.61 | 5 648.62 | 5 141.62 | 5 147.86 | 5 543.05 |
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