N.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38983261
Holmetoften 54, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | 0.16 | -4.59 | -1.11 | |
| EBIT | -8.96 | 0.16 | -4.59 | -1.11 | |
| Other financial income | 3.70 | 17.34 | 11.94 | 17.19 | |
| Other financial expenses | -0.47 | -0.34 | -0.33 | -0.40 | |
| Reduction non-current investment assets | -10.29 | -20.05 | |||
| Net income from associates (fin.) | - 229.40 | 162.92 | |||
| Pre-tax profit | - 229.40 | 157.19 | 6.87 | -13.03 | 15.68 |
| Income taxes | -1.54 | -7.78 | |||
| Net earnings | - 229.40 | 157.19 | 5.33 | -13.03 | 7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 630.55 | 1 333.41 | 1 333.41 | 1 333.41 | 1 333.41 |
| Investments total | 1 170.49 | 1 333.41 | 1 333.41 | 1 333.41 | 1 333.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.06 | 30.66 | 16.10 | 7.06 | 9.27 |
| Short term receivables total | 7.06 | 30.66 | 16.10 | 7.06 | 9.27 |
| Cash and bank deposits | 0.53 | 400.59 | 323.22 | 558.71 | 858.19 |
| Cash and cash equivalents | 0.53 | 400.59 | 323.22 | 558.71 | 858.19 |
| Balance sheet total (assets) | 1 178.08 | 1 764.65 | 1 672.73 | 1 899.17 | 2 200.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 126.97 | - 102.44 | 54.75 | 60.08 | 47.04 |
| Profit of the financial year | - 229.40 | 157.19 | 5.33 | -13.03 | 7.89 |
| Shareholders equity total | 423.11 | 580.30 | 585.63 | 572.59 | 580.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| 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 | |
| Current owed to group member | 749.97 | ||||
| Other non-interest bearing current liabilities | 18.39 | 13.19 | 21.20 | 4.68 | |
| Current liabilities total | 754.97 | 1 184.36 | 1 087.10 | 1 326.58 | 1 620.39 |
| Balance sheet total (liabilities) | 1 178.08 | 1 764.65 | 1 672.73 | 1 899.17 | 2 200.88 |
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