NCR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022639
Dæmningen 77, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -2.38 | ||
| EBIT | -3.50 | -2.38 | ||
| Other financial income | -1.42 | |||
| Other financial expenses | -0.32 | -1.99 | ||
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | -3.50 | -2.38 | 198.26 | -1.99 |
| Income taxes | 0.77 | |||
| Net earnings | -2.73 | -2.38 | 198.26 | -1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.71 | 80.59 | 33.73 | 33.73 |
| Short term receivables total | 26.71 | 80.59 | 33.73 | 33.73 |
| Other current investments | 50.00 | 50.00 | 50.00 | |
| Cash and bank deposits | 3.00 | 33.09 | 78.36 | |
| Cash and cash equivalents | 53.00 | 83.09 | 128.36 | |
| Balance sheet total (assets) | 66.71 | 173.58 | 156.82 | 202.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | - 114.40 | |||
| Retained earnings | -2.73 | - 119.50 | 78.76 | |
| Profit of the financial year | -2.73 | -2.38 | 198.26 | -1.99 |
| Shareholders equity total | 37.27 | 34.90 | 118.76 | 116.77 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 25.94 | 79.81 | 34.38 | |
| Other non-interest bearing current liabilities | 3.50 | 58.88 | 3.68 | 85.32 |
| Current liabilities total | 29.44 | 138.69 | 38.06 | 85.32 |
| Balance sheet total (liabilities) | 66.71 | 173.58 | 156.82 | 202.09 |
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