NC HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25675665
Hvedevænget 24, 3660 Stenløse
tel: 23233949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.49 | -17.56 | -68.10 | -24.47 | -52.92 |
| EBIT | -47.49 | -17.56 | -68.10 | -24.47 | -52.92 |
| Other financial income | 64.39 | 3.86 | 12.65 | ||
| Other financial expenses | -23.37 | -3.27 | -7.30 | -1.13 | -53.77 |
| Net income from associates (fin.) | 487.07 | 574.96 | 1 033.73 | 2 061.21 | 2 427.51 |
| Pre-tax profit | 480.60 | 554.13 | 958.33 | 2 039.47 | 2 333.47 |
| Income taxes | 1.12 | 4.46 | 16.26 | 1.64 | 8.86 |
| Net earnings | 481.72 | 558.60 | 974.59 | 2 041.11 | 2 342.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 358.85 | 3 522.87 | 4 564.45 | 5 967.55 | 6 921.57 |
| Participating interests | 213.81 | 275.90 | 359.78 | ||
| Investments total | 3 358.85 | 3 736.68 | 4 840.35 | 6 327.33 | 6 921.57 |
| Non-current loans receivable | 350.18 | 350.18 | 350.18 | 350.18 | 350.18 |
| Long term receivables total | 350.18 | 350.18 | 350.18 | 350.18 | 350.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.52 | 159.90 | 330.68 | 537.51 | 242.29 |
| Current other receivables | 155.79 | ||||
| Current deferred tax assets | 175.12 | 198.46 | 150.26 | 140.53 | 51.86 |
| Short term receivables total | 244.64 | 358.36 | 480.95 | 678.04 | 449.95 |
| Cash and bank deposits | 750.75 | 541.13 | 299.76 | 605.16 | 2 365.40 |
| Cash and cash equivalents | 750.75 | 541.13 | 299.76 | 605.16 | 2 365.40 |
| Balance sheet total (assets) | 4 704.43 | 4 986.35 | 5 971.24 | 7 960.72 | 10 087.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | 3 600.00 |
| Other reserves | 2 092.24 | 2 745.74 | 3 849.39 | 5 412.24 | 4 860.99 |
| Retained earnings | 1 575.42 | 1 367.79 | 774.87 | 64.61 | - 943.02 |
| Profit of the financial year | 481.72 | 558.60 | 974.59 | 2 041.11 | 2 342.33 |
| Shareholders equity total | 4 674.39 | 4 911.53 | 5 841.66 | 7 764.97 | 9 985.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 30.00 |
| Current owed to participating | 1.38 | 1.38 | 1.38 | ||
| Current owed to group member | 1.28 | ||||
| Other non-interest bearing current liabilities | 22.54 | 65.95 | 120.71 | 186.88 | 70.54 |
| Current liabilities total | 30.04 | 74.82 | 129.58 | 195.76 | 101.81 |
| Balance sheet total (liabilities) | 4 704.43 | 4 986.35 | 5 971.24 | 7 960.72 | 10 087.11 |
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