NOCAMaster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44491923
Bregnerødvej 144, 3460 Birkerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.47 | -11.90 |
| EBIT | -12.47 | -11.90 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 1 870.00 | |
| Pre-tax profit | -12.48 | 1 858.10 |
| Income taxes | 2.75 | 2.64 |
| Net earnings | -9.73 | 1 860.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 500.00 | 8 500.00 |
| Investments total | 8 500.00 | 8 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 852.75 | |
| Current deferred tax assets | 2.75 | 2.64 |
| Short term receivables total | 2.75 | 1 855.39 |
| Cash and bank deposits | 7.52 | 5.62 |
| Cash and cash equivalents | 7.52 | 5.62 |
| Balance sheet total (assets) | 8 510.27 | 10 361.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 850.00 | |
| Retained earnings | 8 460.00 | 6 600.27 |
| Profit of the financial year | -9.73 | 1 860.74 |
| Shareholders equity total | 8 490.27 | 10 351.01 |
| Non-current liabilities total | ||
| Current owed to group member | 10.00 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 20.00 | 10.00 |
| Balance sheet total (liabilities) | 8 510.27 | 10 361.01 |
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