NC Portfolio 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43690329
Koldingvej 102, Dybvadbro 6040 Egtved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 492.59 | 1 987.33 |
| EBIT | 1 492.59 | 1 987.33 |
| Other financial income | 69.37 | 45.03 |
| Other financial expenses | -27.73 | -22.34 |
| Pre-tax profit | 1 534.24 | 2 010.03 |
| Income taxes | - 338.07 | - 442.40 |
| Net earnings | 1 196.16 | 1 567.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7 493.99 | 9 972.07 |
| Inventories total | 7 493.99 | 9 972.07 |
| Current amounts owed by group member comp. | 373.14 | |
| Current other receivables | 22.16 | 271.29 |
| Short term receivables total | 395.31 | 271.29 |
| Cash and bank deposits | 1 739.71 | 825.90 |
| Cash and cash equivalents | 1 739.71 | 825.90 |
| Balance sheet total (assets) | 9 629.00 | 11 069.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 500.00 | 7 500.00 |
| Retained earnings | 1 196.16 | |
| Profit of the financial year | 1 196.16 | 1 567.63 |
| Shareholders equity total | 8 696.16 | 10 263.79 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to group member | 569.76 | 338.07 |
| Short-term deferred tax liabilities | 338.07 | 442.40 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 932.84 | 805.47 |
| Balance sheet total (liabilities) | 9 629.00 | 11 069.26 |
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