NCTU HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 36451254
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | 1.66 | |||
| Other operating expenses | -8.00 | - 220.00 | |||
| Total depreciation | -0.00 | -1.00 | -1.00 | -0.00 | |
| EBIT | -21.00 | 1.66 | - 221.00 | -1.00 | -0.00 |
| Other financial income | 0.01 | 1.00 | 1 904.00 | 1 703.13 | |
| Other financial expenses | -3.00 | -1.32 | -19.00 | - 765.00 | - 540.49 |
| Net income from associates (fin.) | 3 772.00 | - 896.50 | 523.00 | 23.00 | 662.10 |
| Pre-tax profit | 3 748.00 | - 896.15 | 284.00 | 1 161.00 | 1 824.74 |
| Income taxes | 19.00 | 3.91 | - 255.00 | - 180.17 | |
| Net earnings | 3 767.00 | - 892.24 | 284.00 | 906.00 | 1 644.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -1.00 | ||||
| Tangible assets total | -1.00 | ||||
| Holdings in group member companies | 1 528.00 | 621.57 | 1 144.00 | 1 998.00 | 2 659.91 |
| Participating interests | 220.00 | 2 656.00 | 8 512.00 | 8 511.67 | |
| Investments total | 1 528.00 | 841.57 | 3 800.00 | 10 510.00 | 11 171.59 |
| Non-current loans receivable | 15 873.00 | 9 129.67 | |||
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 17 073.00 | 9 129.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 705.00 | 3 705.00 | 1 405.00 | 1 407.00 | 1 405.00 |
| Current other receivables | 3.91 | 4.00 | 1 013.00 | 684.17 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 3 709.00 | 3 708.91 | 1 409.00 | 2 420.00 | 2 089.17 |
| Cash and bank deposits | 135.00 | 19.50 | 15 325.00 | 385.00 | 283.70 |
| Cash and cash equivalents | 135.00 | 19.50 | 15 325.00 | 385.00 | 283.70 |
| Balance sheet total (assets) | 5 372.00 | 4 569.98 | 20 534.00 | 30 387.00 | 22 674.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 448.00 | 551.57 | 1 075.00 | 1 097.00 | 1 759.91 |
| Retained earnings | 27.00 | 4 690.64 | 3 275.00 | 3 567.00 | 18.64 |
| Profit of the financial year | 3 767.00 | - 892.24 | 284.00 | 906.00 | 1 644.57 |
| Shareholders equity total | 5 292.00 | 4 399.96 | 4 684.00 | 5 620.00 | 3 473.13 |
| Non-current other liabilities | 15 680.00 | 24 071.00 | 16 916.44 | ||
| Non-current liabilities total | 15 680.00 | 24 071.00 | 16 916.44 | ||
| Current trade creditors | 1 296.96 | ||||
| Current owed to participating | 80.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 330.00 | 241.94 | |||
| Other non-interest bearing current liabilities | 0.01 | 236.00 | 615.67 | ||
| Current liabilities total | 80.00 | 170.01 | 170.00 | 696.00 | 2 284.56 |
| Balance sheet total (liabilities) | 5 372.00 | 4 569.98 | 20 534.00 | 30 387.00 | 22 674.13 |
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