NCT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39978814
Ndr. Ullerupvej 3, Ullerup 7323 Give
nielsenco@live.dk
tel: 75735846

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.08-15.94-8.23-12.0136.00
Costs of management-5.45-5.45-3.75-6.25-3.75
EBIT-3.37-21.38-11.98-18.2732.25
Other financial expenses-24.61-25.52-27.28-5.98-1.65
Pre-tax profit-27.98-46.90-39.26-24.2430.61
Income taxes5.839.998.645.333.95
Net earnings-22.16-36.91-30.63-18.9134.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings740.24894.16968.11
Tangible assets total740.24894.16968.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29.8862.13
Short term receivables total29.8862.13
Balance sheet total (assets)740.24894.16968.1129.8862.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Retained earnings-20.11-42.27-79.18- 109.81- 128.72
Profit of the financial year-22.16-36.91-30.63-18.9134.55
Shareholders equity total57.7320.82-9.81-28.725.83
Non-current loans from credit institutions421.86402.48382.64
Non-current liabilities total421.86402.48382.64
Current loans from credit institutions33.4038.2226.92
Current owed to group member164.86366.74498.71
Short-term deferred tax liabilities1.39
Other non-interest bearing current liabilities62.3965.9169.6458.6054.91
Current liabilities total260.65470.87595.2858.6056.29
Balance sheet total (liabilities)740.24894.16968.1129.8862.13
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