NTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20899603
Bryggerivej 1 M, 4622 Havdrup
nuthane@mail.dk
tel: 40149969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.10 | -68.96 | -71.79 | -63.88 | -65.63 |
| EBIT | -85.10 | -68.96 | -71.79 | -63.88 | -65.63 |
| Other financial income | 604.75 | 1 214.71 | 371.99 | 776.89 | 773.25 |
| Other financial expenses | -8.64 | -2.38 | -1 723.51 | -0.08 | |
| Pre-tax profit | 511.01 | 1 143.38 | -1 423.32 | 712.93 | 707.63 |
| Income taxes | - 114.03 | - 251.90 | -1.34 | ||
| Net earnings | 396.99 | 891.48 | -1 423.32 | 712.93 | 706.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 6.80 | |||
| Current deferred tax assets | 79.59 | 87.71 | 64.16 | ||
| Short term receivables total | 0.05 | 86.39 | 87.71 | 64.16 | |
| Other current investments | 8 144.39 | 9 024.01 | 7 150.59 | 7 724.96 | 6 233.72 |
| Cash and bank deposits | 57.48 | 30.17 | 164.72 | 184.40 | 329.68 |
| Cash and cash equivalents | 8 201.87 | 9 054.18 | 7 315.31 | 7 909.36 | 6 563.39 |
| Balance sheet total (assets) | 8 201.87 | 9 054.23 | 7 401.70 | 7 997.07 | 6 627.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 600.00 | 785.00 |
| Other reserves | - 650.00 | ||||
| Retained earnings | 7 379.50 | 7 662.09 | 8 435.76 | 5 412.45 | 5 340.38 |
| Profit of the financial year | 396.99 | 891.48 | -1 423.32 | 712.93 | 706.28 |
| Shareholders equity total | 8 139.49 | 8 917.96 | 7 380.25 | 7 975.38 | 6 431.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.40 | 22.76 | 21.46 | 21.69 | 20.39 |
| Short-term deferred tax liabilities | 39.99 | 113.50 | |||
| Other non-interest bearing current liabilities | 175.50 | ||||
| Current liabilities total | 62.38 | 136.26 | 21.46 | 21.69 | 195.89 |
| Balance sheet total (liabilities) | 8 201.87 | 9 054.23 | 7 401.70 | 7 997.07 | 6 627.55 |
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