NCH Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38944533
Skimmedevej 10, 4390 Vipperød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.74-6.50-6.25-8.13-9.65
EBIT-7.74-6.50-6.25-8.13-9.65
Other financial income6.872.729.4723.412.76
Other financial expenses-7.17-4.42-3.09-6.00-0.48
Net income from associates (fin.)498.40249.20498.40
Pre-tax profit-8.04-8.21498.52258.48491.03
Net earnings-8.04-8.21498.52258.48491.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 449.482 449.482 449.482 449.482 449.48
Investments total2 449.482 449.482 449.482 449.482 449.48
Long term receivables total
Inventories total
Current owed by particip. interest comp.168.60507.87254.28
Short term receivables total168.60507.87254.28
Cash and bank deposits623.74
Cash and cash equivalents623.74
Balance sheet total (assets)2 618.082 449.482 957.352 703.763 073.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20400.00122.00135.00
Retained earnings2 352.122 286.881 878.672 255.202 378.67
Profit of the financial year-8.04-8.21498.52258.48491.03
Shareholders equity total2 394.082 385.872 827.202 685.673 054.70
Non-current liabilities total
Current trade creditors6.386.386.387.257.25
Current owed to participating217.6357.24123.7810.8411.27
Current liabilities total224.0063.61130.1518.0918.52
Balance sheet total (liabilities)2 618.082 449.482 957.352 703.763 073.22
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