Natco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38568426
Perlegade 51 A, 6400 Sønderborg
jesper@nac-europe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.23 | -6.62 | -7.26 | -7.30 |
| EBIT | -6.26 | -6.23 | -6.62 | -7.26 | -7.30 |
| Other financial income | 7.49 | 12.83 | 25.13 | 49.20 | |
| Other financial expenses | -5.00 | -4.82 | -9.40 | -4.04 | -7.07 |
| Net income from associates (fin.) | 228.36 | - 429.08 | 380.13 | 307.74 | 579.28 |
| Pre-tax profit | 217.10 | - 432.65 | 376.93 | 321.57 | 614.12 |
| Income taxes | 2.16 | 0.71 | 0.30 | -3.02 | -7.69 |
| Net earnings | 219.26 | - 431.94 | 377.23 | 318.55 | 606.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 486.43 | 837.35 | 1 217.48 | 1 525.22 | 2 104.50 |
| Investments total | 1 486.43 | 837.35 | 1 217.48 | 1 525.22 | 2 104.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.35 | 229.54 | 636.12 | 654.99 | 773.19 |
| Current deferred tax assets | 70.95 | 23.92 | 21.05 | 75.51 | 168.97 |
| Short term receivables total | 208.30 | 253.46 | 657.16 | 730.50 | 942.17 |
| Cash and bank deposits | 478.61 | 631.61 | 192.84 | 171.22 | 78.95 |
| Cash and cash equivalents | 478.61 | 631.61 | 192.84 | 171.22 | 78.95 |
| Balance sheet total (assets) | 2 173.34 | 1 722.41 | 2 067.48 | 2 426.94 | 3 125.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 5.59 | 264.27 | 843.56 | ||
| Retained earnings | 1 755.95 | 1 980.81 | 1 489.97 | 1 541.93 | 1 213.69 |
| Profit of the financial year | 219.26 | - 431.94 | 377.23 | 318.55 | 606.43 |
| Shareholders equity total | 2 087.31 | 1 598.87 | 1 976.10 | 2 235.75 | 2 781.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 39.41 | 77.53 | 249.19 | ||
| Other non-interest bearing current liabilities | 40.37 | 117.29 | 84.88 | 106.91 | 88.51 |
| Current liabilities total | 86.03 | 123.54 | 91.38 | 191.19 | 344.44 |
| Balance sheet total (liabilities) | 2 173.34 | 1 722.41 | 2 067.48 | 2 426.94 | 3 125.62 |
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