NCoR ApS — Credit Rating and Financial Key Figures
CVR number: 35391290
Brogade 37, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.58 | -18.13 | -10.78 | -9.06 | -5.07 |
| Gross profit | -5.58 | -18.13 | -10.78 | -9.06 | -5.07 |
| EBIT | -5.58 | -18.13 | -10.78 | -9.06 | -5.07 |
| Other financial income | 20.22 | 0.57 | 50.20 | ||
| Other financial expenses | -0.01 | -0.24 | -0.85 | -50.82 | |
| Net income from associates (fin.) | 166.38 | 185.66 | 96.49 | 168.14 | 44.78 |
| Pre-tax profit | 160.80 | 167.29 | 105.08 | 108.83 | 89.90 |
| Net earnings | 160.80 | 167.29 | 105.08 | 108.83 | 89.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.89 | 466.55 | 388.04 | 556.18 | 480.96 |
| Investments total | 445.89 | 466.55 | 388.04 | 556.18 | 480.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.24 | ||||
| Short term receivables total | 0.24 | ||||
| Other current investments | 447.40 | 331.53 | 333.07 | ||
| Cash and bank deposits | 225.19 | 316.52 | 1.88 | 1.24 | 46.79 |
| Cash and cash equivalents | 225.19 | 316.52 | 449.28 | 332.78 | 379.87 |
| Balance sheet total (assets) | 671.08 | 783.07 | 837.33 | 888.96 | 861.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 88.04 | 131.18 | 100.96 | ||
| Retained earnings | 369.99 | 474.28 | 496.33 | 440.47 | 457.53 |
| Profit of the financial year | 160.80 | 167.29 | 105.08 | 108.83 | 89.90 |
| Shareholders equity total | 666.08 | 778.07 | 826.65 | 878.28 | 850.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.68 | 5.68 | 5.68 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 10.68 | 10.68 | 10.68 |
| Balance sheet total (liabilities) | 671.08 | 783.07 | 837.33 | 888.96 | 861.06 |
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