NTP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36702249
Piledamsvej 71, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -11.14 | -8.99 | -9.77 | -10.49 |
| EBIT | -8.65 | -11.14 | -8.99 | -9.77 | -10.49 |
| Other financial income | 2 083.66 | 6.80 | 9.46 | 10.36 | 156.70 |
| Other financial expenses | -4.73 | - 110.28 | -1 611.40 | - 663.75 | -32.71 |
| Net income from associates (fin.) | 707.56 | 1 226.77 | 1 614.26 | 1 548.51 | 710.19 |
| Pre-tax profit | 2 777.84 | 1 112.14 | 3.33 | 885.35 | 823.68 |
| Income taxes | - 455.97 | 20.93 | 351.65 | 145.90 | -27.21 |
| Net earnings | 2 321.87 | 1 133.08 | 354.98 | 1 031.25 | 796.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 007.56 | 526.77 | 814.26 | 1 748.51 | 910.19 |
| Investments total | 1 007.56 | 526.77 | 814.26 | 1 748.51 | 910.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.75 | 185.59 | |||
| Current other receivables | 187.39 | 301.07 | 349.20 | 2.56 | |
| Current deferred tax assets | 2.53 | 247.38 | 62.76 | ||
| Short term receivables total | 187.39 | 301.07 | 636.48 | 249.94 | 248.35 |
| Other current investments | 6 412.84 | 6 858.08 | 5 257.18 | 4 854.08 | 7 059.84 |
| Cash and bank deposits | 271.10 | 354.27 | 1 349.90 | 2 177.65 | 1 547.28 |
| Cash and cash equivalents | 6 683.94 | 7 212.35 | 6 607.08 | 7 031.73 | 8 607.11 |
| Balance sheet total (assets) | 7 878.89 | 8 040.18 | 8 057.83 | 9 030.18 | 9 765.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 805.17 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 217.50 |
| Other reserves | 64.23 | 64.23 | |||
| Retained earnings | 4 184.38 | 6 449.05 | 7 587.45 | 7 076.26 | 8 695.18 |
| Profit of the financial year | 2 321.87 | 1 133.08 | 354.98 | 1 031.25 | 796.47 |
| Shareholders equity total | 6 676.97 | 7 753.55 | 8 051.33 | 9 023.68 | 9 759.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 613.99 | ||||
| Short-term deferred tax liabilities | 581.93 | 280.13 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 1 201.92 | 286.63 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 7 878.89 | 8 040.18 | 8 057.83 | 9 030.18 | 9 765.65 |
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