NTel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41875232
Knud Kristensens Gade 9, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.20 | -4.38 | -2.50 |
| EBIT | -1.20 | -4.38 | -2.50 |
| Other financial income | 100.00 | 100.99 | |
| Other financial expenses | -2.68 | -0.94 | -1.75 |
| Pre-tax profit | -3.88 | 94.69 | 96.74 |
| Income taxes | 0.70 | 0.40 | 1.04 |
| Net earnings | -3.17 | 95.08 | 97.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 8.00 | 8.00 | 8.00 |
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.13 | ||
| Current deferred tax assets | 130.92 | 4.09 | 33.11 |
| Short term receivables total | 130.92 | 4.09 | 37.24 |
| Cash and bank deposits | 0.99 | 100.82 | 74.44 |
| Cash and cash equivalents | 0.99 | 100.82 | 74.44 |
| Balance sheet total (assets) | 179.91 | 152.91 | 159.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 91.00 | 98.00 | |
| Retained earnings | -94.17 | -97.09 | |
| Profit of the financial year | -3.17 | 95.08 | 97.78 |
| Shareholders equity total | 36.83 | 131.91 | 138.69 |
| Non-current liabilities total | |||
| Current owed to participating | 12.87 | 17.98 | 17.98 |
| Short-term deferred tax liabilities | 130.22 | 2.98 | |
| Other non-interest bearing current liabilities | -0.00 | 0.03 | 3.01 |
| Current liabilities total | 143.08 | 20.99 | 20.99 |
| Balance sheet total (liabilities) | 179.91 | 152.91 | 159.68 |
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.