NCS International Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42238872
Vejlevej 19, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -23 362.00 | ||
| Gross profit | -23 362.00 | 4 510.00 | 7 548.00 |
| Employee benefit expenses | - 408.00 | -5 619.00 | -12 843.00 |
| EBIT | -23 770.00 | -1 109.00 | -5 295.00 |
| Other financial income | 1 627.00 | ||
| Other financial expenses | -10 698.00 | - 421 237.00 | |
| Pre-tax profit | -25 367.00 | -10 180.00 | - 426 532.00 |
| Income taxes | 971.00 | 6 110.00 | |
| Net earnings | -25 367.00 | -9 209.00 | - 420 422.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 274 141.00 | 888 946.00 | |
| Other non-current investments | 1 274 141.00 | 486.00 | 3 527.00 |
| Investments total | 1 274 141.00 | 1 274 627.00 | 892 473.00 |
| Non-current loans receivable | - 486.00 | -3 527.00 | |
| Deferred tax assets | 486.00 | 3 527.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 165 710.00 | 198 201.00 | |
| Current other receivables | 77 028.00 | ||
| Current deferred tax assets | 730.00 | 3 067.00 | |
| Short term receivables total | 77 028.00 | 166 440.00 | 201 268.00 |
| Cash and bank deposits | 8 254.00 | 214.00 | |
| Cash and cash equivalents | 8 254.00 | 214.00 | |
| Balance sheet total (assets) | 1 359 423.00 | 1 441 281.00 | 1 093 741.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 780.00 | 780.00 | |
| Other reserves | 780.00 | ||
| Retained earnings | 779 220.00 | 753 851.00 | 744 642.00 |
| Profit of the financial year | -25 367.00 | -9 209.00 | - 420 422.00 |
| Shareholders equity total | 754 633.00 | 745 422.00 | 325 000.00 |
| Non-current loans from credit institutions | 625 000.00 | 625 000.00 | |
| Non-current liabilities total | 625 000.00 | 625 000.00 | |
| Current loans from credit institutions | 1 340.00 | 2 158.00 | |
| Current trade creditors | 80.00 | 185.00 | |
| Current owed to group member | 66 740.00 | 132 938.00 | |
| Other non-interest bearing current liabilities | 2 699.00 | 8 460.00 | |
| Current liabilities total | 70 859.00 | 143 741.00 | |
| Balance sheet total (liabilities) | 754 633.00 | 1 441 281.00 | 1 093 741.00 |
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