NC ShareCo 9 ApS — Credit Rating and Financial Key Figures

CVR number: 39624915
Hjortshøjvangen 82, 8530 Hjortshøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-13.30-13.57-17.57-17.90-19.62
Gross profit-13.30-13.57-17.57-17.90-19.62
EBIT-13.30-13.57-17.57-17.90-19.62
Other financial income699.541 683.00451.74-2 232.36- 377.92
Other financial expenses-1.14-21.65-11.50-6.38-1.43
Net income from associates (fin.)-2.00-6.25-4.13-11.54-10.57
Pre-tax profit683.101 641.53418.53-2 268.17- 409.54
Income taxes- 150.76- 366.03- 178.53-24.40
Net earnings532.341 275.50240.00-2 268.17- 433.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38.0031.7522.1110.57
Investments total38.0031.7522.1110.57
Non-curr. owed by group member comp.6.2515.6315.63
Long term receivables total6.2515.6315.63
Inventories total
Prepayments and accrued income2.81
Current deferred tax assets8.0745.04
Short term receivables total2.818.0745.04
Other current investments1 746.354 029.354 481.091 620.751 242.83
Cash and bank deposits1 475.43689.89261.33708.57627.41
Cash and cash equivalents3 221.784 719.244 742.422 329.321 870.24
Balance sheet total (assets)3 259.784 753.804 770.782 363.591 930.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account2 061.412 061.412 061.412 061.412 061.41
Retained earnings456.27988.612 264.112 504.11235.93
Profit of the financial year532.341 275.50240.00-2 268.17- 433.95
Shareholders equity total3 100.024 375.524 615.522 347.341 913.40
Non-current liabilities total
Short-term deferred tax liabilities150.76358.03132.51
Other non-interest bearing current liabilities9.0020.2522.7516.2517.50
Current liabilities total159.76378.28155.2616.2517.50
Balance sheet total (liabilities)3 259.784 753.804 770.782 363.591 930.90
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