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