NCAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43363980
Ringstedvej 466 A, 4632 Bjæverskov
mail@perhogh.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.84 | -4.31 |
| EBIT | -8.84 | -4.31 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | -80.98 | 289.55 |
| Pre-tax profit | -89.83 | 285.24 |
| Income taxes | 1.95 | 1.09 |
| Net earnings | -87.88 | 286.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 819.02 | 1 008.57 |
| Investments total | 819.02 | 1 008.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 28.04 | |
| Current deferred tax assets | 1.95 | |
| Short term receivables total | 1.95 | 28.04 |
| Cash and bank deposits | 8.57 | 46.98 |
| Cash and cash equivalents | 8.57 | 46.98 |
| Balance sheet total (assets) | 829.54 | 1 083.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 65.00 |
| Retained earnings | 799.00 | 646.12 |
| Profit of the financial year | -87.88 | 286.32 |
| Shareholders equity total | 812.12 | 1 037.44 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to group member | 14.42 | 18.41 |
| Short-term deferred tax liabilities | 24.74 | |
| Current liabilities total | 17.42 | 46.15 |
| Balance sheet total (liabilities) | 829.54 | 1 083.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.