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NC Datterselskab 5 ApS — Credit Rating and Financial Key Figures
CVR number: 44818116
Landemærket 29, 1119 København K
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 107.27 | 923.28 |
| Total depreciation | -67.75 | - 219.46 |
| EBIT | 39.52 | 703.82 |
| Other financial income | 0.09 | 0.21 |
| Other financial expenses | -42.48 | - 103.15 |
| Pre-tax profit | -2.87 | 600.88 |
| Income taxes | -0.19 | - 132.19 |
| Net earnings | -3.06 | 468.69 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 65.96 | 52.07 |
| Intangible assets total | 65.96 | 52.07 |
| Machinery and equipment | 1 991.45 | 1 785.88 |
| Tangible assets total | 1 991.45 | 1 785.88 |
| Investments total | 900.00 | 912.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 471.21 | |
| Current other receivables | 134.68 | |
| Current deferred tax assets | 100.15 | |
| Short term receivables total | 706.05 | |
| Cash and bank deposits | 167.46 | 400.01 |
| Cash and cash equivalents | 167.46 | 400.01 |
| Balance sheet total (assets) | 3 830.92 | 3 150.13 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 450.00 | |
| Retained earnings | - 453.06 | |
| Profit of the financial year | -3.06 | 468.69 |
| Shareholders equity total | 36.94 | 505.62 |
| Provisions | 100.34 | 139.04 |
| Non-current owed to group member | 2 867.48 | 2 393.09 |
| Non-current liabilities total | 2 867.48 | 2 393.09 |
| Current trade creditors | 22.16 | 15.00 |
| Current owed to group member | 804.00 | |
| Short-term deferred tax liabilities | 93.49 | |
| Other non-interest bearing current liabilities | 3.88 | |
| Current liabilities total | 826.16 | 112.38 |
| Balance sheet total (liabilities) | 3 830.92 | 3 150.13 |
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