NTR INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33032706
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.40 | -5 623.23 | -36.78 | -37.28 | -43.32 |
| EBIT | -36.40 | -5 623.23 | -36.78 | -37.28 | -43.32 |
| Other financial income | 789.94 | 886.80 | 110.78 | 23.91 | 14.69 |
| Other financial expenses | -6 422.52 | -6 782.28 | -1 919.78 | ||
| Reduction non-current investment assets | 15 565.66 | 2 651.39 | 200.00 | ||
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | |||
| Pre-tax profit | -3 668.98 | 6 046.95 | 805.62 | -13.37 | 171.37 |
| Net earnings | -3 668.98 | 6 046.95 | 805.62 | -13.37 | 171.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84 335.62 | 99 901.28 | |||
| Investments total | 84 335.62 | 99 901.28 | |||
| Non-curr. owed by group member comp. | 21 530.27 | ||||
| Long term receivables total | 21 530.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 417.07 | ||||
| Short term receivables total | 23 417.07 | ||||
| Cash and bank deposits | 30.44 | 44.48 | 2 466.03 | 649.91 | 622.21 |
| Cash and cash equivalents | 30.44 | 44.48 | 2 466.03 | 649.91 | 622.21 |
| Balance sheet total (assets) | 105 896.33 | 123 362.84 | 2 466.03 | 649.91 | 622.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 12 553.61 | 8 884.64 | - 768.41 | 37.21 | 23.84 |
| Profit of the financial year | -3 668.98 | 6 046.95 | 805.62 | -13.37 | 171.37 |
| Shareholders equity total | 9 886.64 | 15 933.59 | 2 239.21 | 423.84 | 595.20 |
| Provisions | 200.00 | 200.00 | |||
| Non-current owed to group member | 95 984.70 | 103 754.24 | |||
| Non-current liabilities total | 95 984.70 | 103 754.24 | |||
| Current trade creditors | 25.00 | 3 675.00 | 26.83 | 26.07 | 27.00 |
| Other non-interest bearing current liabilities | 200.00 | 200.00 | |||
| Current liabilities total | 25.00 | 3 675.00 | 226.82 | 226.07 | 27.00 |
| Balance sheet total (liabilities) | 105 896.33 | 123 362.84 | 2 666.03 | 849.91 | 622.21 |
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