NOTCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42388998
Magnoliavej 31, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -4.00 | -7.05 | -12.97 | -9.24 |
| EBIT | -1.15 | -4.00 | -7.05 | -12.97 | -9.24 |
| Other financial income | 0.76 | 0.09 | |||
| Other financial expenses | -0.27 | -0.74 | -0.76 | -4.12 | -0.00 |
| Net income from associates (fin.) | 194.04 | 444.76 | 736.04 | 90.47 | - 173.67 |
| Pre-tax profit | 192.63 | 440.01 | 728.23 | 74.14 | - 182.82 |
| Net earnings | 192.63 | 440.01 | 728.23 | 74.14 | - 182.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 340.92 | 1 650.68 | 2 737.17 | 2 452.65 | 2 278.98 |
| Investments total | 1 340.92 | 1 650.68 | 2 737.17 | 2 452.65 | 2 278.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 43.11 | 177.37 | 63.90 | 308.76 | 0.12 |
| Cash and cash equivalents | 43.11 | 177.37 | 63.90 | 308.76 | 0.12 |
| Balance sheet total (assets) | 1 384.03 | 1 828.04 | 2 801.08 | 2 761.42 | 2 279.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 151.15 | ||||
| Shares repurchased | 57.20 | 58.90 | 58.90 | ||
| Other reserves | 194.04 | 503.80 | 789.84 | 446.42 | 331.65 |
| Retained earnings | - 194.04 | 782.78 | 877.85 | 1 831.71 | 2 079.52 |
| Profit of the financial year | 192.63 | 440.01 | 728.23 | 74.14 | - 182.82 |
| Shareholders equity total | 1 383.78 | 1 823.79 | 2 494.83 | 2 451.17 | 2 268.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 10.00 | 9.50 | |
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 300.25 | 300.25 | 1.25 |
| Current liabilities total | 0.25 | 4.25 | 306.25 | 310.25 | 10.75 |
| Balance sheet total (liabilities) | 1 384.03 | 1 828.04 | 2 801.08 | 2 761.42 | 2 279.10 |
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