NCA BOEHM HOLDING AF 3. JULI 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32292992
Strandboulevarden 42, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.83 | -47.32 | -38.04 | -39.27 | -64.19 |
| EBIT | -26.83 | -47.32 | -38.04 | -39.27 | -64.19 |
| Other financial income | 221.88 | 4 904.84 | 1 476.07 | 4 900.95 | 3 201.64 |
| Other financial expenses | - 195.43 | -1 700.06 | -2 179.30 | - 549.12 | -40.84 |
| Pre-tax profit | -0.38 | 3 157.46 | - 741.28 | 4 312.57 | 3 096.60 |
| Income taxes | - 337.41 | - 192.28 | - 716.76 | - 675.86 | |
| Net earnings | -0.38 | 2 820.05 | - 933.56 | 3 595.80 | 2 420.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 377.90 | 2 942.44 | 3 684.13 | |
| Long term receivables total | 1 000.00 | 1 377.90 | 2 942.44 | 3 684.13 | |
| Inventories total | |||||
| Current other receivables | 3 332.98 | 1 500.00 | 932.12 | ||
| Current deferred tax assets | 13.96 | 13.96 | |||
| Short term receivables total | 3 332.98 | 1 500.00 | 946.08 | 13.96 | |
| Other current investments | 9 846.41 | 15 561.76 | 15 312.34 | 19 269.87 | 19 863.34 |
| Cash and bank deposits | 1 761.75 | 24.13 | 11.58 | 7.32 | 12.50 |
| Cash and cash equivalents | 11 608.16 | 15 585.89 | 15 323.92 | 19 277.19 | 19 875.84 |
| Balance sheet total (assets) | 14 941.14 | 18 085.89 | 17 647.90 | 22 233.59 | 23 559.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 800.66 | 14 800.28 | 17 620.33 | 16 686.77 | 20 282.57 |
| Profit of the financial year | -0.38 | 2 820.05 | - 933.56 | 3 595.80 | 2 420.74 |
| Shareholders equity total | 14 925.28 | 17 745.33 | 16 811.77 | 20 407.57 | 22 828.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 481.46 | 1 060.23 | 232.70 | ||
| Short-term deferred tax liabilities | 0.02 | 325.56 | 339.66 | 580.13 | 483.16 |
| Other non-interest bearing current liabilities | 15.85 | 15.00 | 15.01 | 185.66 | 15.79 |
| Current liabilities total | 15.86 | 340.57 | 836.13 | 1 826.02 | 731.66 |
| Balance sheet total (liabilities) | 14 941.14 | 18 085.89 | 17 647.90 | 22 233.59 | 23 559.97 |
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