NTK GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27161715
Stationsvej 34, 9330 Dronninglund
tel: 98842475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.66 | 188.35 | 113.04 | 93.00 | 321.48 |
| Employee benefit expenses | - 451.40 | - 565.86 | - 562.11 | - 567.58 | - 600.54 |
| Total depreciation | -19.36 | -33.18 | -33.18 | -33.18 | -33.18 |
| EBIT | - 438.10 | - 410.69 | - 482.25 | - 507.76 | - 312.24 |
| Other financial income | 161.12 | 143.41 | 183.58 | 336.23 | 272.94 |
| Other financial expenses | -4.49 | -5.82 | -26.35 | - 154.47 | - 134.83 |
| Net income from associates (fin.) | 292.58 | 1 279.45 | 2 327.55 | 1 382.89 | 813.18 |
| Pre-tax profit | 11.12 | 1 006.35 | 2 002.53 | 1 056.88 | 639.06 |
| Income taxes | 61.49 | 60.10 | 71.52 | 68.39 | 32.95 |
| Net earnings | 72.61 | 1 066.44 | 2 074.04 | 1 125.27 | 672.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.54 | 113.36 | 80.18 | 47.00 | 13.83 |
| Tangible assets total | 146.54 | 113.36 | 80.18 | 47.00 | 13.83 |
| Holdings in group member companies | 1 007.87 | 13 639.41 | 15 266.04 | 16 208.87 | 16 523.63 |
| Investments total | 1 007.87 | 13 639.41 | 15 266.04 | 16 208.87 | 16 523.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.00 | 102.00 | 208.08 | 313.44 | |
| Current amounts owed by group member comp. | 3 254.27 | 4 283.64 | 9 364.51 | 8 948.84 | 6 914.47 |
| Current other receivables | 18.69 | 21.26 | 19.15 | 24.49 | 148.84 |
| Current deferred tax assets | 237.23 | 541.95 | 1 101.47 | 1 076.25 | 768.24 |
| Short term receivables total | 3 705.19 | 4 846.85 | 10 587.14 | 10 257.66 | 8 144.99 |
| Cash and bank deposits | 814.85 | 89.39 | 229.36 | ||
| Cash and cash equivalents | 814.85 | 89.39 | 229.36 | ||
| Balance sheet total (assets) | 5 674.45 | 18 689.01 | 25 933.36 | 26 513.54 | 24 911.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 385.40 | 385.40 | 385.40 | 385.40 |
| Shares repurchased | 110.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 594.58 | 2 504.69 | 3 519.16 | 4 251.84 | |
| Retained earnings | 5 299.84 | 16 077.30 | 15 119.23 | 16 061.00 | 16 331.60 |
| Profit of the financial year | 72.61 | 1 066.44 | 2 074.04 | 1 125.27 | 672.01 |
| Shareholders equity total | 5 607.85 | 18 236.72 | 20 197.77 | 21 208.64 | 21 762.85 |
| Provisions | 4.87 | 4.41 | 2.24 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 259.13 | 2 200.15 | |||
| Current trade creditors | 25.36 | 22.67 | 22.43 | 23.87 | 47.63 |
| Current owed to participating | 3.88 | ||||
| Short-term deferred tax liabilities | 338.95 | 918.48 | 882.75 | 519.14 | |
| Other non-interest bearing current liabilities | 32.48 | 86.25 | 1 533.32 | 2 198.14 | 2 582.20 |
| Current liabilities total | 61.73 | 447.87 | 5 733.35 | 5 304.90 | 3 148.96 |
| Balance sheet total (liabilities) | 5 674.45 | 18 689.01 | 25 933.36 | 26 513.54 | 24 911.81 |
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.