NCTU HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 36451254
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | -13.00 | 1.66 | ||
| Other operating expenses | -8.00 | - 220.00 | |||
| Total depreciation | -1.00 | -0.00 | -1.00 | -0.00 | |
| EBIT | 41.00 | -21.00 | 1.66 | - 221.00 | -0.00 |
| Other financial income | 0.01 | 1.00 | 1 903.53 | ||
| Other financial expenses | -3.00 | -1.32 | -19.00 | - 765.26 | |
| Net income from associates (fin.) | 3 772.00 | - 896.50 | 523.00 | 23.32 | |
| Pre-tax profit | 41.00 | 3 748.00 | - 896.15 | 284.00 | 1 161.58 |
| Income taxes | 19.00 | 3.91 | - 255.24 | ||
| Net earnings | 41.00 | 3 767.00 | - 892.24 | 284.00 | 906.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | -0.00 | ||||
| Holdings in group member companies | 1 528.00 | 621.57 | 1 144.00 | 1 997.81 | |
| Participating interests | 220.00 | 2 656.00 | 8 511.67 | ||
| Investments total | 1 528.00 | 841.57 | 3 800.00 | 10 509.48 | |
| Non-current loans receivable | 15 872.51 | ||||
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 17 072.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 3 705.00 | 3 705.00 | 1 405.00 | 1 407.15 |
| Current other receivables | 3.91 | 4.00 | 1 013.23 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 3 709.00 | 3 708.91 | 1 409.00 | 2 420.38 |
| Cash and bank deposits | 155.00 | 135.00 | 19.50 | 15 325.00 | 384.82 |
| Cash and cash equivalents | 155.00 | 135.00 | 19.50 | 15 325.00 | 384.82 |
| Balance sheet total (assets) | 159.00 | 5 372.00 | 4 569.98 | 20 534.00 | 30 387.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 448.00 | 551.57 | 1 075.00 | 1 097.81 | |
| Retained earnings | 53.00 | 27.00 | 4 690.64 | 3 275.00 | 3 566.53 |
| Profit of the financial year | 41.00 | 3 767.00 | - 892.24 | 284.00 | 906.34 |
| Shareholders equity total | 144.00 | 5 292.00 | 4 399.96 | 4 684.00 | 5 620.68 |
| Non-current other liabilities | 15 680.00 | 24 071.22 | |||
| Non-current liabilities total | 15 680.00 | 24 071.22 | |||
| Current owed to participating | 80.00 | 130.00 | 130.00 | 130.00 | |
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 15.00 | 329.63 | |||
| Other non-interest bearing current liabilities | 0.01 | 235.65 | |||
| Current liabilities total | 15.00 | 80.00 | 170.01 | 170.00 | 695.28 |
| Balance sheet total (liabilities) | 159.00 | 5 372.00 | 4 569.98 | 20 534.00 | 30 387.19 |
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