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NCP Investment ApS — Credit Rating and Financial Key Figures
CVR number: 44554119
Islevdalvej 214, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -65.12 | -15.38 |
| EBIT | -13.00 | -65.12 | -15.38 |
| Other financial income | 0.08 | ||
| Other financial expenses | -5.61 | -10.48 | |
| Net income from associates (fin.) | 1 544.00 | 2 556.38 | 3 916.53 |
| Pre-tax profit | 1 531.00 | 2 485.73 | 3 890.68 |
| Income taxes | 3.00 | 15.54 | 3.40 |
| Net earnings | 1 534.00 | 2 501.28 | 3 894.07 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 484.00 | 6 040.23 | 9 551.76 |
| Investments total | 3 484.00 | 6 040.23 | 9 551.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 16.66 | 16.72 | |
| Current deferred tax assets | 3.00 | 265.54 | 173.24 |
| Short term receivables total | 3.00 | 282.20 | 189.96 |
| Cash and bank deposits | 50.46 | 64.37 | |
| Cash and cash equivalents | 50.46 | 64.37 | |
| Balance sheet total (assets) | 3 487.00 | 6 372.89 | 9 806.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 183.00 | 405.00 | 1 500.00 |
| Other reserves | 1 544.00 | 4 100.30 | 7 611.84 |
| Retained earnings | 173.00 | -1 254.20 | -3 764.46 |
| Profit of the financial year | 1 534.00 | 2 501.28 | 3 894.07 |
| Shareholders equity total | 3 474.00 | 5 792.38 | 9 281.45 |
| Non-current liabilities total | |||
| Current owed to group member | 560.22 | 517.14 | |
| Other non-interest bearing current liabilities | 13.00 | 20.30 | 7.50 |
| Current liabilities total | 13.00 | 580.52 | 524.64 |
| Balance sheet total (liabilities) | 3 487.00 | 6 372.89 | 9 806.09 |
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