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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.08 | -15.94 | -8.23 | -12.01 | 36.00 |
Costs of management | -5.45 | -5.45 | -3.75 | -6.25 | -3.75 |
EBIT | -3.37 | -21.38 | -11.98 | -18.27 | 32.25 |
Other financial expenses | -24.61 | -25.52 | -27.28 | -5.98 | -1.65 |
Pre-tax profit | -27.98 | -46.90 | -39.26 | -24.24 | 30.61 |
Income taxes | 5.83 | 9.99 | 8.64 | 5.33 | 3.95 |
Net earnings | -22.16 | -36.91 | -30.63 | -18.91 | 34.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 740.24 | 894.16 | 968.11 | ||
Tangible assets total | 740.24 | 894.16 | 968.11 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 29.88 | 62.13 | |||
Short term receivables total | 29.88 | 62.13 | |||
Balance sheet total (assets) | 740.24 | 894.16 | 968.11 | 29.88 | 62.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -20.11 | -42.27 | -79.18 | - 109.81 | - 128.72 |
Profit of the financial year | -22.16 | -36.91 | -30.63 | -18.91 | 34.55 |
Shareholders equity total | 57.73 | 20.82 | -9.81 | -28.72 | 5.83 |
Non-current loans from credit institutions | 421.86 | 402.48 | 382.64 | ||
Non-current liabilities total | 421.86 | 402.48 | 382.64 | ||
Current loans from credit institutions | 33.40 | 38.22 | 26.92 | ||
Current owed to group member | 164.86 | 366.74 | 498.71 | ||
Short-term deferred tax liabilities | 1.39 | ||||
Other non-interest bearing current liabilities | 62.39 | 65.91 | 69.64 | 58.60 | 54.91 |
Current liabilities total | 260.65 | 470.87 | 595.28 | 58.60 | 56.29 |
Balance sheet total (liabilities) | 740.24 | 894.16 | 968.11 | 29.88 | 62.13 |
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