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NTH ApS — Credit Rating and Financial Key Figures
CVR number: 38708384
Klarupvej 226, Morild 9830 Tårs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.40 | 218.19 | 92.95 | 138.33 | 21.56 |
| Employee benefit expenses | -10.63 | ||||
| Total depreciation | -24.00 | -18.00 | -7.50 | -15.00 | |
| EBIT | 191.77 | 200.19 | 92.95 | 130.83 | 6.56 |
| Other financial income | 1.04 | 2.00 | |||
| Other financial expenses | -4.34 | -4.67 | -2.43 | -2.71 | -4.27 |
| Pre-tax profit | 187.43 | 195.52 | 90.52 | 129.16 | 4.29 |
| Income taxes | -42.72 | -43.48 | -20.41 | -29.03 | -1.86 |
| Net earnings | 144.72 | 152.04 | 70.11 | 100.13 | 2.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 67.50 | 52.50 | ||
| Tangible assets total | 18.00 | 67.50 | 52.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 166.25 | 246.46 | 277.41 | 238.68 | 236.48 |
| Inventories total | 166.25 | 246.46 | 277.41 | 238.68 | 236.48 |
| Current trade debtors | 261.52 | 297.77 | 202.13 | 462.39 | 393.01 |
| Prepayments and accrued income | 9.57 | 5.00 | 11.60 | 12.46 | |
| Current other receivables | 43.85 | 24.32 | 33.93 | 60.78 | |
| Current deferred tax assets | 13.25 | 10.80 | 8.58 | 2.23 | 8.37 |
| Short term receivables total | 274.76 | 362.00 | 240.03 | 510.15 | 474.62 |
| Cash and bank deposits | 326.38 | 85.78 | 494.34 | 210.37 | 92.64 |
| Cash and cash equivalents | 326.38 | 85.78 | 494.34 | 210.37 | 92.64 |
| Balance sheet total (assets) | 785.39 | 694.24 | 1 011.78 | 1 026.69 | 856.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 6.45 | 211.17 | 363.21 | 433.31 | 533.44 |
| Profit of the financial year | 144.72 | 152.04 | 70.11 | 100.13 | 2.43 |
| Shareholders equity total | 271.17 | 483.21 | 553.31 | 653.44 | 655.87 |
| Non-current deferred tax liabilities | 30.26 | 33.03 | 11.19 | 12.68 | |
| Non-current liabilities total | 30.26 | 33.03 | 11.19 | 12.68 | |
| Current trade creditors | 305.41 | 55.75 | 282.27 | 212.69 | 110.19 |
| Short-term deferred tax liabilities | 29.02 | 31.56 | 25.03 | 4.19 | 2.68 |
| Other non-interest bearing current liabilities | 149.54 | 90.68 | 139.97 | 143.69 | 87.50 |
| Current liabilities total | 483.96 | 178.00 | 447.27 | 360.57 | 200.36 |
| Balance sheet total (liabilities) | 785.39 | 694.24 | 1 011.78 | 1 026.69 | 856.24 |
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