N.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34607133
Stoltelundvej 9, 6360 Tinglev
Nick@NTTS.dk
tel: 51210111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -7.72 | -12.49 |
| EBIT | -5.00 | -6.25 | -6.25 | -7.72 | -12.49 |
| Other financial income | 46.46 | 163.35 | 196.54 | 183.96 | 208.58 |
| Other financial expenses | -14.58 | - 140.50 | - 180.92 | - 167.40 | - 258.15 |
| Net income from associates (fin.) | -15.37 | 1 203.26 | 1 262.88 | 3 195.61 | 2 782.64 |
| Pre-tax profit | 11.51 | 1 219.86 | 1 272.25 | 3 204.45 | 2 720.58 |
| Income taxes | -5.92 | -3.63 | -2.05 | -41.38 | 13.66 |
| Net earnings | 5.59 | 1 216.22 | 1 270.20 | 3 163.07 | 2 734.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 521.20 | 3 818.12 | 5 218.76 | 10 466.08 | 12 584.27 |
| Investments total | 2 521.20 | 3 818.12 | 5 218.76 | 10 466.08 | 12 584.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.33 | 7 255.03 | 4 294.11 | 3 901.91 | 6 421.48 |
| Current owed by particip. interest comp. | 287.69 | 213.56 | |||
| Current deferred tax assets | 39.03 | 33.01 | 29.00 | 18.00 | |
| Short term receivables total | 1 055.04 | 7 501.60 | 4 323.11 | 3 919.91 | 6 421.48 |
| Balance sheet total (assets) | 3 576.25 | 11 319.72 | 9 541.87 | 14 385.99 | 19 005.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 736.88 | 3 033.79 | 4 434.44 | 9 563.95 | 9 182.94 |
| Retained earnings | 1 365.09 | -40.63 | - 225.04 | -4 319.96 | - 902.08 |
| Profit of the financial year | 5.59 | 1 216.22 | 1 270.20 | 3 163.07 | 2 734.24 |
| Shareholders equity total | 3 300.57 | 4 403.79 | 5 559.59 | 8 604.86 | 11 217.10 |
| Provisions | 62.23 | 134.64 | 81.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 270.68 | 6 910.93 | 3 914.65 | 5 641.48 | 7 701.68 |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 275.68 | 6 915.93 | 3 920.05 | 5 646.48 | 7 706.68 |
| Balance sheet total (liabilities) | 3 576.25 | 11 319.72 | 9 541.87 | 14 385.99 | 19 005.75 |
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