N.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38983261
Holmetoften 54, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | 0.16 | -4.59 | -1.11 | -28.94 |
| EBIT | -8.96 | 0.16 | -4.59 | -1.11 | -28.94 |
| Other financial income | 3.70 | 17.34 | 11.94 | 17.19 | 27.11 |
| Other financial expenses | -0.47 | -0.34 | -0.33 | -0.40 | -4.93 |
| Reduction non-current investment assets | -10.29 | -20.05 | |||
| Net income from associates (fin.) | 162.92 | ||||
| Pre-tax profit | 157.19 | 6.87 | -13.03 | 15.68 | -6.76 |
| Income taxes | -1.54 | -7.78 | |||
| Net earnings | 157.19 | 5.33 | -13.03 | 7.89 | -6.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 333.41 | 1 333.41 | 1 333.41 | 1 333.41 | 1 333.41 |
| Investments total | 1 333.41 | 1 333.41 | 1 333.41 | 1 333.41 | 1 333.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.66 | 16.10 | 7.06 | 9.27 | 10.00 |
| Short term receivables total | 30.66 | 16.10 | 7.06 | 9.27 | 10.00 |
| Cash and bank deposits | 400.59 | 323.22 | 558.71 | 858.19 | 895.78 |
| Cash and cash equivalents | 400.59 | 323.22 | 558.71 | 858.19 | 895.78 |
| Balance sheet total (assets) | 1 764.65 | 1 672.73 | 1 899.17 | 2 200.88 | 2 239.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 475.55 | 475.55 | 475.55 | 475.55 | 475.55 |
| Retained earnings | - 102.44 | 54.75 | 60.08 | 47.04 | 54.94 |
| Profit of the financial year | 157.19 | 5.33 | -13.03 | 7.89 | -6.76 |
| Shareholders equity total | 580.30 | 585.63 | 572.59 | 580.49 | 573.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.93 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 165.96 | 1 073.91 | 1 300.38 | 1 610.46 | 1 660.46 |
| Other non-interest bearing current liabilities | 18.39 | 13.19 | 21.20 | ||
| Current liabilities total | 1 184.36 | 1 087.10 | 1 326.58 | 1 620.39 | 1 665.46 |
| Balance sheet total (liabilities) | 1 764.65 | 1 672.73 | 1 899.17 | 2 200.88 | 2 239.19 |
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