NCH Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38944533
Skimmedevej 10, 4390 Vipperød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -7.74 | -6.50 | -6.25 | -8.13 |
| EBIT | -7.19 | -7.74 | -6.50 | -6.25 | -8.13 |
| Other financial income | 7.99 | 6.87 | 2.72 | 9.47 | 23.41 |
| Other financial expenses | -6.66 | -7.17 | -4.42 | -3.09 | -6.00 |
| Net income from associates (fin.) | 498.40 | 249.20 | |||
| Pre-tax profit | -5.86 | -8.04 | -8.21 | 498.52 | 258.48 |
| Net earnings | -5.86 | -8.04 | -8.21 | 498.52 | 258.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 449.48 | 2 449.48 | 2 449.48 | 2 449.48 | 2 449.48 |
| Investments total | 2 449.48 | 2 449.48 | 2 449.48 | 2 449.48 | 2 449.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.65 | 168.60 | 507.87 | 254.28 | |
| Short term receivables total | 176.65 | 168.60 | 507.87 | 254.28 | |
| Balance sheet total (assets) | 2 626.13 | 2 618.08 | 2 449.48 | 2 957.35 | 2 703.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 400.00 | 122.00 | |
| Retained earnings | 2 357.98 | 2 352.12 | 2 286.88 | 1 878.67 | 2 255.20 |
| Profit of the financial year | -5.86 | -8.04 | -8.21 | 498.52 | 258.48 |
| Shareholders equity total | 2 457.42 | 2 394.08 | 2 385.87 | 2 827.20 | 2 685.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.38 | 6.38 | 6.38 | 7.25 |
| Current owed to participating | 163.72 | 217.63 | 57.24 | 123.78 | 10.84 |
| Current liabilities total | 168.72 | 224.00 | 63.61 | 130.15 | 18.09 |
| Balance sheet total (liabilities) | 2 626.13 | 2 618.08 | 2 449.48 | 2 957.35 | 2 703.76 |
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