NCP-IVS FUND III K/S — Credit Rating and Financial Key Figures
CVR number: 33772742
Strandvejen 163, 2900 Hellerup
tel: 24614575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | - 212 717.08 | 24 852.02 | |||
| External services | -8 624.40 | -8 806.65 | -7 418.40 | -4 985.11 | -2 494.42 |
| Gross profit | -8 624.40 | -8 806.65 | -7 418.40 | - 217 702.19 | 22 357.60 |
| Reduction in value of non-current assets | 17 116.97 | -13 628.54 | 35 830.13 | ||
| EBIT | 8 492.56 | -22 421.94 | 28 411.73 | - 217 702.19 | 22 357.60 |
| Other financial income | 0.01 | 7 491.16 | |||
| Other financial expenses | - 263.56 | - 203.92 | -88.16 | -71.12 | -45.60 |
| Net income from associates (fin.) | 13.26 | ||||
| Pre-tax profit | 8 229.00 | -22 625.86 | 28 323.57 | - 217 773.30 | 29 803.16 |
| Net earnings | 8 229.00 | -22 625.86 | 28 323.57 | - 217 773.30 | 29 803.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 763.00 | 15.00 | |||
| Participating interests | 209 190.32 | 208 286.64 | 195 297.23 | 50 512.00 | |
| Investments total | 209 190.32 | 208 286.64 | 200 060.23 | 50 527.00 | |
| Non-current loans receivable | 151 683.88 | 163 768.00 | 188 129.60 | 110 789.00 | 136 906.00 |
| Long term receivables total | 151 683.88 | 163 768.00 | 188 129.60 | 110 789.00 | 136 906.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | ||||
| Current other receivables | 4.05 | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 4.05 | 25.00 | 25.00 | 25.00 | 190.00 |
| Cash and bank deposits | 36 863.90 | 12 848.78 | 84.95 | 2 941.50 | 8 441.57 |
| Cash and cash equivalents | 36 863.90 | 12 848.78 | 84.95 | 2 941.50 | 8 441.57 |
| Balance sheet total (assets) | 397 742.15 | 384 928.42 | 388 299.78 | 164 282.50 | 145 537.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 388 712.12 | 397 180.48 | 411 010.61 | 423 386.30 | 376 948.86 |
| Asset revaluation reserve | 56 045.22 | 57 302.25 | 19 316.36 | ||
| Retained earnings | -57 674.86 | -49 445.86 | -72 071.72 | -43 748.15 | - 261 521.45 |
| Profit of the financial year | 8 229.00 | -22 625.86 | 28 323.57 | - 217 773.30 | 29 803.16 |
| Shareholders equity total | 395 311.48 | 382 411.02 | 386 578.82 | 161 864.85 | 145 230.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 248.54 | 2 309.23 | 270.56 | ||
| Other non-interest bearing current liabilities | 182.13 | 208.17 | 1 720.96 | 2 417.65 | 36.44 |
| Current liabilities total | 2 430.67 | 2 517.40 | 1 720.96 | 2 417.65 | 307.00 |
| Balance sheet total (liabilities) | 397 742.15 | 384 928.42 | 388 299.78 | 164 282.50 | 145 537.57 |
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