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NTK GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27161715
Stationsvej 34, 9330 Dronninglund
tel: 98842475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.35 | 113.04 | 93.00 | 321.48 | 282.14 |
| Employee benefit expenses | - 565.86 | - 562.11 | - 567.58 | - 600.54 | - 461.29 |
| Other operating expenses | -46.24 | ||||
| Total depreciation | -33.18 | -33.18 | -33.18 | -33.18 | -13.83 |
| EBIT | - 410.69 | - 482.25 | - 507.76 | - 312.24 | - 239.21 |
| Other financial income | 143.41 | 183.58 | 336.23 | 272.94 | 219.05 |
| Other financial expenses | -5.82 | -26.35 | - 154.47 | - 134.83 | - 115.36 |
| Net income from associates (fin.) | 1 279.45 | 2 327.55 | 1 382.89 | 813.18 | 1 401.28 |
| Pre-tax profit | 1 006.35 | 2 002.53 | 1 056.88 | 639.06 | 1 265.76 |
| Income taxes | 60.10 | 71.52 | 68.39 | 32.95 | 10.82 |
| Net earnings | 1 066.44 | 2 074.04 | 1 125.27 | 672.01 | 1 276.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.36 | 80.18 | 47.00 | 13.83 | |
| Tangible assets total | 113.36 | 80.18 | 47.00 | 13.83 | |
| Holdings in group member companies | 13 639.41 | 15 266.04 | 16 208.87 | 16 523.63 | 17 969.41 |
| Investments total | 13 639.41 | 15 266.04 | 16 208.87 | 16 523.63 | 17 969.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.00 | 208.08 | 313.44 | 117.14 | |
| Current amounts owed by group member comp. | 4 283.64 | 9 364.51 | 8 948.84 | 6 914.47 | 5 818.41 |
| Current other receivables | 21.26 | 19.15 | 24.49 | 148.84 | |
| Current deferred tax assets | 541.95 | 1 101.47 | 1 076.25 | 768.24 | 621.42 |
| Short term receivables total | 4 846.85 | 10 587.14 | 10 257.66 | 8 144.99 | 6 556.97 |
| Cash and bank deposits | 89.39 | 229.36 | 997.92 | ||
| Cash and cash equivalents | 89.39 | 229.36 | 997.92 | ||
| Balance sheet total (assets) | 18 689.01 | 25 933.36 | 26 513.54 | 24 911.81 | 25 524.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 385.40 | 385.40 | 385.40 | 385.40 | 385.40 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 594.58 | 2 504.69 | 3 519.16 | 4 251.84 | 5 522.74 |
| Retained earnings | 16 077.30 | 15 119.23 | 16 061.00 | 16 331.60 | 15 597.71 |
| Profit of the financial year | 1 066.44 | 2 074.04 | 1 125.27 | 672.01 | 1 276.58 |
| Shareholders equity total | 18 236.72 | 20 197.77 | 21 208.64 | 21 762.85 | 22 917.43 |
| Provisions | 4.41 | 2.24 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 259.13 | 2 200.15 | |||
| Current trade creditors | 22.67 | 22.43 | 23.87 | 47.63 | 45.93 |
| Short-term deferred tax liabilities | 338.95 | 918.48 | 882.75 | 519.14 | 226.77 |
| Other non-interest bearing current liabilities | 86.25 | 1 533.32 | 2 198.14 | 2 582.20 | 2 334.18 |
| Current liabilities total | 447.87 | 5 733.35 | 5 304.90 | 3 148.96 | 2 606.88 |
| Balance sheet total (liabilities) | 18 689.01 | 25 933.36 | 26 513.54 | 24 911.81 | 25 524.30 |
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