Ncars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42931764
Runebergs Alle 10, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.64 | -1.11 | -1.19 |
| Net income from associates (fin.) | 316.68 | 694.51 | 326.36 |
| Pre-tax profit | 314.05 | 693.40 | 325.17 |
| Income taxes | 0.59 | 0.26 | 0.26 |
| Net earnings | 314.64 | 693.66 | 325.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 356.68 | 926.19 | 1 130.55 |
| Investments total | 356.68 | 926.19 | 1 130.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.59 | ||
| Current deferred tax assets | 90.31 | 98.07 | 70.28 |
| Short term receivables total | 90.31 | 98.66 | 70.28 |
| Cash and bank deposits | 1.36 | 3.46 | 2.27 |
| Cash and cash equivalents | 1.36 | 3.46 | 2.27 |
| Balance sheet total (assets) | 448.36 | 1 028.31 | 1 203.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 191.68 | 764.19 | 955.55 |
| Retained earnings | - 309.48 | - 689.35 | - 322.05 |
| Profit of the financial year | 314.64 | 693.66 | 325.44 |
| Shareholders equity total | 354.64 | 930.50 | 1 133.94 |
| Non-current liabilities total | |||
| Current owed to participating | 4.00 | ||
| Current owed to group member | 4.20 | ||
| Short-term deferred tax liabilities | 89.72 | 97.80 | 64.96 |
| Current liabilities total | 93.72 | 97.80 | 69.16 |
| Balance sheet total (liabilities) | 448.36 | 1 028.31 | 1 203.10 |
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