NCP-IVS FUND III K/S — Credit Rating and Financial Key Figures
CVR number: 33772742
Strandvejen 163, 2900 Hellerup
tel: 24614575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | - 212 717.08 | 24 852.02 | -37 027.86 | ||
| External services | -8 806.65 | -7 418.40 | -4 985.11 | -2 494.42 | 240.15 |
| Gross profit | -8 806.65 | -7 418.40 | - 217 702.19 | 22 357.60 | -36 787.72 |
| Reduction in value of non-current assets | -13 628.54 | 35 830.13 | |||
| EBIT | -22 421.94 | 28 411.73 | - 217 702.19 | 22 357.60 | -36 787.72 |
| Other financial income | 0.01 | 7 491.16 | 52.22 | ||
| Other financial expenses | - 203.92 | -88.16 | -71.12 | -45.60 | - 394.39 |
| Net income from associates (fin.) | 13.26 | ||||
| Pre-tax profit | -22 625.86 | 28 323.57 | - 217 773.30 | 29 803.16 | -37 129.89 |
| Net earnings | -22 625.86 | 28 323.57 | - 217 773.30 | 29 803.16 | -37 129.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 763.00 | 15.00 | |||
| Participating interests | 208 286.64 | 195 297.23 | 50 512.00 | ||
| Investments total | 208 286.64 | 200 060.23 | 50 527.00 | ||
| Non-current loans receivable | 163 768.00 | 188 129.60 | 110 789.00 | 136 906.00 | 103 878.00 |
| Long term receivables total | 163 768.00 | 188 129.60 | 110 789.00 | 136 906.00 | 103 878.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.00 | 436.72 | |||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Short term receivables total | 25.00 | 25.00 | 25.00 | 190.00 | 436.72 |
| Cash and bank deposits | 12 848.78 | 84.95 | 2 941.50 | 8 441.57 | 3 893.65 |
| Cash and cash equivalents | 12 848.78 | 84.95 | 2 941.50 | 8 441.57 | 3 893.65 |
| Balance sheet total (assets) | 384 928.42 | 388 299.78 | 164 282.50 | 145 537.57 | 108 208.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 397 180.48 | 411 010.61 | 423 386.30 | 376 948.86 | 376 948.86 |
| Asset revaluation reserve | 57 302.25 | 19 316.36 | |||
| Retained earnings | -49 445.86 | -72 071.72 | -43 748.15 | - 261 521.45 | - 231 718.29 |
| Profit of the financial year | -22 625.86 | 28 323.57 | - 217 773.30 | 29 803.16 | -37 129.89 |
| Shareholders equity total | 382 411.02 | 386 578.82 | 161 864.85 | 145 230.57 | 108 100.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 309.23 | 270.56 | |||
| Other non-interest bearing current liabilities | 208.17 | 1 720.96 | 2 417.65 | 36.44 | 107.69 |
| Current liabilities total | 2 517.40 | 1 720.96 | 2 417.65 | 307.00 | 107.69 |
| Balance sheet total (liabilities) | 384 928.42 | 388 299.78 | 164 282.50 | 145 537.57 | 108 208.37 |
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