NC 1109 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40905855
Fjordløkke 104, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -6.51 | -6.86 | -7.02 | -6.13 |
| EBIT | -9.65 | -6.51 | -6.86 | -7.02 | -6.13 |
| Other financial income | 0.00 | 25.66 | 4.91 | ||
| Other financial expenses | -0.00 | -0.01 | -1.05 | ||
| Reduction non-current investment assets | -25.63 | ||||
| Pre-tax profit | -9.65 | -6.51 | -32.50 | 18.64 | -2.26 |
| Income taxes | 3.47 | 1.54 | |||
| Net earnings | -9.65 | -6.51 | -32.50 | 22.11 | -0.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 14.37 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 14.37 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.47 | 551.56 | |||
| Short term receivables total | 3.47 | 551.56 | |||
| Cash and bank deposits | 1.77 | 0.88 | 1.77 | 0.65 | 21.70 |
| Cash and cash equivalents | 1.77 | 0.88 | 1.77 | 0.65 | 21.70 |
| Balance sheet total (assets) | 41.77 | 40.88 | 16.13 | 44.12 | 613.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.65 | -16.16 | -48.66 | -26.55 | |
| Profit of the financial year | -9.65 | -6.51 | -32.50 | 22.11 | -0.72 |
| Shareholders equity total | 30.35 | 23.83 | -8.66 | 13.45 | 12.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3.00 | 8.63 | 16.38 | 22.25 | 592.11 |
| Other non-interest bearing current liabilities | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Current liabilities total | 11.42 | 17.05 | 24.80 | 30.67 | 600.53 |
| Balance sheet total (liabilities) | 41.77 | 40.88 | 16.13 | 44.12 | 613.26 |
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