NC ShareCo 12 ApS — Credit Rating and Financial Key Figures

CVR number: 39624885
Katterhøjvej 53, 8270 Højbjerg
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-14.75-10.87-14.03-49.25
Gross profit-14.75-10.87-14.03-49.25
EBIT-14.75-10.87-14.03-49.25
Other financial income85.96189.84534.85267.88
Other financial expenses-0.23-0.08-2.11-10.22
Pre-tax profit70.98178.89518.71208.42
Income taxes-2.90-39.36- 114.52-61.26
Net earnings68.08139.53404.19147.16

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables108.10
Short term receivables total108.10
Other current investments433.62614.03985.42
Cash and bank deposits2.440.514.76894.95
Cash and cash equivalents436.06614.54990.17894.95
Balance sheet total (assets)436.06614.541 098.27894.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Share premium account308.82308.82308.82308.82
Shares repurchased114.40
Retained earnings68.08207.61193.71
Profit of the financial year68.08139.53404.19147.16
Shareholders equity total426.90566.44970.63814.09
Non-current liabilities total
Current owed to participating11.18
Short-term deferred tax liabilities2.9039.36114.5250.93
Other non-interest bearing current liabilities6.258.7513.1318.75
Current liabilities total9.1548.11127.6480.86
Balance sheet total (liabilities)436.06614.541 098.27894.95
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