NCI Credit Opportunity Fund A/S — Credit Rating and Financial Key Figures
CVR number: 41283750
Annexstræde 6, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 301.74 | - 705.06 | - 661.95 | - 856.75 |
| Gross profit | - 301.74 | - 705.06 | - 661.95 | - 856.75 |
| Employee benefit expenses | -56.25 | -88.89 | - 108.33 | - 126.25 |
| Reduction in value of non-current assets | 997.96 | |||
| EBIT | 639.97 | - 793.95 | - 770.28 | - 983.00 |
| Other financial income | 331.80 | 3 898.46 | 2 291.53 | 7 155.05 |
| Other financial expenses | -26.13 | - 238.51 | -1 569.88 | 54.89 |
| Pre-tax profit | 1 094.15 | 2 866.00 | -48.64 | 6 226.94 |
| Net earnings | 1 094.15 | 2 866.00 | -48.64 | 6 226.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 80.07 | 371.27 | 598.67 | 1 087.99 |
| Short term receivables total | 80.07 | 371.27 | 598.67 | 1 087.99 |
| Other current investments | 10 594.37 | 28 593.27 | 31.72 | 688.46 |
| Holdings in group member companies | 39 099.50 | 62 216.01 | ||
| Cash and bank deposits | 2 022.83 | 5 909.07 | 196.80 | 15 631.46 |
| Cash and cash equivalents | 12 617.20 | 34 502.34 | 39 328.02 | 78 535.93 |
| Balance sheet total (assets) | 12 697.27 | 34 873.61 | 39 926.69 | 79 623.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 202.64 | 2 969.64 | 3 401.64 | 7 397.64 |
| Shares repurchased | 1 000.00 | 2 800.00 | 6 200.00 | |
| Retained earnings | 9 099.42 | 23 567.50 | 30 213.30 | 59 621.17 |
| Profit of the financial year | 1 094.15 | 2 866.00 | -48.64 | 6 226.94 |
| Shareholders equity total | 12 396.21 | 32 203.13 | 33 566.30 | 79 445.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 866.87 | 6 222.35 | ||
| Current trade creditors | 8.88 | 129.26 | 125.47 | 160.11 |
| Other non-interest bearing current liabilities | 292.18 | 674.35 | 12.58 | 18.07 |
| Current liabilities total | 301.06 | 2 670.48 | 6 360.40 | 178.18 |
| Balance sheet total (liabilities) | 12 697.27 | 34 873.61 | 39 926.69 | 79 623.93 |
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