NT HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 10128463
Vandværksvej 38, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.18 | -25.45 | -10.10 | -6.35 | -8.60 |
| EBIT | 268.18 | -25.45 | -10.10 | -6.35 | -8.60 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | - 129.16 | - 162.95 | - 166.60 | - 276.58 | - 302.29 |
| Net income from associates (fin.) | 198.37 | 372.61 | 361.47 | 312.35 | 352.36 |
| Pre-tax profit | 337.39 | 184.21 | 184.77 | 29.43 | 41.49 |
| Income taxes | 28.75 | 124.17 | |||
| Net earnings | 337.39 | 184.21 | 213.52 | 29.43 | 165.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.66 | 389.13 | 701.48 | 853.84 | |
| Investments total | 27.66 | 389.13 | 701.48 | 853.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.75 | 1.57 | |||
| Short term receivables total | 28.75 | 1.57 | |||
| Cash and bank deposits | 41.59 | 167.91 | 22.91 | 9.54 | 23.82 |
| Cash and cash equivalents | 41.59 | 167.91 | 22.91 | 9.54 | 23.82 |
| Balance sheet total (assets) | 41.59 | 195.57 | 440.80 | 711.02 | 879.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | 339.13 | 651.48 | 803.84 | ||
| Retained earnings | -5 075.41 | -4 738.02 | -4 892.94 | -4 991.77 | -5 114.70 |
| Profit of the financial year | 337.39 | 184.21 | 213.52 | 29.43 | 165.66 |
| Shareholders equity total | -4 113.02 | -3 928.81 | -3 715.29 | -3 685.86 | -3 520.20 |
| Provisions | 344.95 | ||||
| Non-current loans from credit institutions | 1 918.53 | 1 578.53 | 1 298.53 | 1 018.53 | 738.53 |
| Non-current liabilities total | 1 918.53 | 1 578.53 | 1 298.53 | 1 018.53 | 738.53 |
| Current loans from credit institutions | 280.00 | 280.00 | 280.00 | 280.00 | |
| Current trade creditors | 5.00 | 5.00 | 6.25 | 5.00 | 6.00 |
| Current owed to group member | 578.86 | 1 119.26 | 1 461.54 | 2 146.07 | 2 675.81 |
| Other non-interest bearing current liabilities | 1 307.27 | 1 141.58 | 1 109.76 | 947.27 | 699.08 |
| Current liabilities total | 1 891.13 | 2 545.84 | 2 857.55 | 3 378.34 | 3 660.89 |
| Balance sheet total (liabilities) | 41.59 | 195.57 | 440.80 | 711.02 | 879.23 |
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.