NCF-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10089220
Skovbrinken 31, 3450 Allerød
sogaard.peter@gmail.com
tel: 40190924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.95 | 548.84 | 458.43 | 612.16 | 687.23 |
| Costs of management | - 510.25 | - 408.82 | - 429.23 | - 536.16 | - 677.63 |
| Costs of distribution | -50.69 | -67.66 | -38.52 | ||
| EBIT | -20.99 | 72.36 | -9.32 | -14.18 | -28.94 |
| Other financial income | 24.75 | ||||
| Other financial expenses | -0.05 | -0.65 | -0.71 | ||
| Reduction non-current investment assets | -62.71 | -2.19 | |||
| Pre-tax profit | -20.99 | 9.59 | -12.15 | 9.86 | -28.94 |
| Income taxes | 0.87 | -2.99 | -0.16 | ||
| Net earnings | -20.13 | 9.59 | -12.15 | 6.87 | -29.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.13 | 49.32 | 87.70 | ||
| Current other receivables | 82.58 | ||||
| Short term receivables total | 14.13 | 82.58 | 49.32 | 87.70 | |
| Other current investments | 97.81 | ||||
| Holdings in group member companies | 37.29 | ||||
| Cash and bank deposits | 35.13 | 140.08 | 31.75 | 130.06 | 194.88 |
| Cash and cash equivalents | 35.13 | 177.37 | 129.56 | 130.06 | 194.88 |
| Balance sheet total (assets) | 149.26 | 259.94 | 178.88 | 217.76 | 194.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.19 | -19.94 | -10.34 | -22.50 | -15.63 |
| Profit of the financial year | -20.13 | 9.59 | -12.15 | 6.87 | -29.10 |
| Shareholders equity total | 105.06 | 114.66 | 102.50 | 109.37 | 80.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 9.94 |
| Short-term deferred tax liabilities | 0.02 | 2.90 | |||
| Other non-interest bearing current liabilities | 34.18 | 135.29 | 66.38 | 95.49 | 104.67 |
| Current liabilities total | 44.20 | 145.29 | 76.38 | 108.39 | 114.61 |
| Balance sheet total (liabilities) | 149.26 | 259.94 | 178.88 | 217.76 | 194.88 |
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