NCVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31482178
Grønninghovedvej 16, 6093 Sjølund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -6.50 | -8.34 | -8.02 | -8.33 |
| EBIT | -3.71 | -6.50 | -8.34 | -8.02 | -8.33 |
| Other financial income | 3.38 | 5.16 | 8.19 | ||
| Other financial expenses | -1.35 | -2.51 | -6.14 | -1.59 | -0.00 |
| Reduction non-current investment assets | 18.00 | ||||
| Net income from associates (fin.) | 329.36 | 389.17 | 824.33 | 1 237.35 | 926.51 |
| Pre-tax profit | 342.31 | 380.16 | 813.22 | 1 232.90 | 926.37 |
| Net earnings | 342.31 | 380.16 | 813.22 | 1 232.90 | 926.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 475.15 | 479.65 | 479.65 | 479.65 | 479.65 |
| Investments total | 475.15 | 479.65 | 479.65 | 479.65 | 479.65 |
| Non-curr. owed by particip. interest comp. | 172.13 | 177.29 | 182.61 | ||
| Long term receivables total | 172.13 | 177.29 | 182.61 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 314.04 | 389.69 | 730.79 | 1 658.52 | 2 079.58 |
| Cash and cash equivalents | 314.04 | 389.69 | 730.79 | 1 658.52 | 2 079.58 |
| Balance sheet total (assets) | 789.19 | 869.34 | 1 382.57 | 2 315.46 | 2 741.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | -33.16 | 9.15 | 89.31 | 402.53 | 1 135.42 |
| Profit of the financial year | 342.31 | 380.16 | 813.22 | 1 232.90 | 926.37 |
| Shareholders equity total | 734.15 | 814.31 | 1 327.53 | 2 260.43 | 2 686.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.03 | 55.04 | 55.04 | 55.04 | 55.04 |
| Current liabilities total | 55.03 | 55.04 | 55.04 | 55.04 | 55.04 |
| Balance sheet total (liabilities) | 789.19 | 869.34 | 1 382.57 | 2 315.46 | 2 741.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.