NTI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25397355
Filosofgangen 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 344.80 | - 162.92 | -0.66 | - 476.00 | - 179.84 |
| Employee benefit expenses | - 394.23 | - 374.58 | -0.47 | - 694.00 | - 634.40 |
| Other operating expenses | -92.07 | ||||
| Total depreciation | -38.25 | -38.25 | -0.04 | -38.00 | -99.91 |
| EBIT | - 869.34 | - 575.74 | -1.17 | -1 208.00 | - 914.16 |
| Other financial income | 3 601.43 | 3 657.33 | 0.87 | 3 309.00 | 3 955.33 |
| Other financial expenses | - 275.67 | - 153.00 | -3.19 | - 220.00 | - 322.51 |
| Net income from associates (fin.) | -18.09 | 2 239.13 | -0.73 | 1 155.00 | -71.44 |
| Pre-tax profit | 2 438.33 | 5 167.72 | -4.22 | 3 036.00 | 2 647.23 |
| Income taxes | - 565.40 | - 653.64 | 0.83 | - 338.00 | - 517.95 |
| Net earnings | 1 872.93 | 4 514.08 | -3.39 | 2 698.00 | 2 129.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 222.93 | 1 184.69 | 1.15 | 1 109.00 | 1 069.95 |
| Machinery and equipment | 300.00 | 300.00 | 0.30 | 468.00 | 1 331.65 |
| Tangible assets total | 1 522.93 | 1 484.69 | 1.45 | 1 577.00 | 2 401.61 |
| Holdings in group member companies | 312.80 | ||||
| Participating interests | 1 652.87 | 5 908.21 | 5.56 | 6 640.00 | 2 334.65 |
| Investments total | 1 965.67 | 5 908.21 | 5.56 | 6 640.00 | 2 334.65 |
| Non-curr. owed by group member comp. | 9 000.00 | 9 000.00 | 9.00 | 9 000.00 | 9 000.00 |
| Non-curr. owed by particip. interest comp. | 2 750.00 | 1 264.05 | 45.75 | 48 611.00 | 50 824.35 |
| Long term receivables total | 11 750.00 | 10 264.05 | 54.75 | 57 611.00 | 59 824.35 |
| Inventories total | |||||
| Current trade debtors | 41.54 | 25.63 | 0.05 | 32.00 | 39.25 |
| Current amounts owed by group member comp. | 5 241.14 | 4 052.01 | 543.00 | 564.06 | |
| Current owed by particip. interest comp. | 2 007.36 | 36 592.66 | |||
| Current other receivables | 16.25 | 166.25 | 1.84 | 17.00 | 165.80 |
| Current deferred tax assets | 113.63 | 41.01 | 1.07 | 742.00 | 133.41 |
| Short term receivables total | 7 419.92 | 40 877.55 | 2.95 | 1 334.00 | 902.52 |
| Other current investments | 54 771.72 | 25 321.71 | 30.18 | 30 475.00 | 30 467.47 |
| Cash and bank deposits | 16 364.61 | 15 929.79 | 2.18 | 312.00 | 3 468.09 |
| Cash and cash equivalents | 71 136.32 | 41 251.50 | 32.35 | 30 787.00 | 33 935.56 |
| Balance sheet total (assets) | 93 794.85 | 99 786.01 | 97.07 | 97 949.00 | 99 398.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1.00 | 500.00 | 67.50 |
| Other reserves | 1 952.81 | 1.63 | 2 544.00 | ||
| Retained earnings | 91 597.68 | 91 113.68 | 94.95 | 90 149.00 | 95 193.25 |
| Profit of the financial year | 1 872.93 | 4 514.08 | -3.39 | 2 698.00 | 2 129.28 |
| Shareholders equity total | 93 652.10 | 97 762.77 | 94.32 | 96 016.00 | 97 515.03 |
| Provisions | 610.42 | 0.55 | 423.00 | 300.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 45.90 | 1.09 | 0.01 | 3.00 | |
| Current owed to participating | 1.24 | 3.19 | 0.03 | 15.00 | 36.53 |
| Current owed to group member | 1 077.69 | 1.68 | 1 310.00 | 1 271.67 | |
| Short-term deferred tax liabilities | 267.80 | 180.37 | |||
| Other non-interest bearing current liabilities | 95.60 | 63.03 | 0.48 | 182.00 | 94.81 |
| Current liabilities total | 142.74 | 1 412.81 | 2.20 | 1 510.00 | 1 583.37 |
| Balance sheet total (liabilities) | 93 794.85 | 99 786.01 | 97.07 | 97 949.00 | 99 398.68 |
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