NCL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42767891
Vestre Strandvej 22, 6731 Tjæreborg
lorenzvvs@esenet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -11.38 | -6.19 |
| EBIT | -3.17 | -11.38 | -6.19 |
| Other financial expenses | -0.05 | -2.38 | |
| Net income from associates (fin.) | -40.00 | 775.91 | 1.30 |
| Pre-tax profit | -43.17 | 764.49 | -7.27 |
| Income taxes | 1.45 | ||
| Net earnings | -43.17 | 764.49 | -5.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 775.91 | 777.21 |
| Investments total | 775.91 | 777.21 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.24 | |
| Cash and cash equivalents | 1.24 | |
| Balance sheet total (assets) | 775.91 | 778.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 735.91 | 737.21 | |
| Retained earnings | - 779.08 | -15.89 | |
| Profit of the financial year | -43.17 | 764.49 | -5.82 |
| Shareholders equity total | -3.17 | 761.32 | 755.49 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 0.67 | 6.40 | 14.52 |
| Other non-interest bearing current liabilities | 5.69 | 5.94 | |
| Current liabilities total | 3.17 | 14.59 | 22.95 |
| Balance sheet total (liabilities) | 775.91 | 778.45 |
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