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NBTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422130
Fænøsund Park 1, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 266.05 | - 338.48 | - 198.26 | - 252.94 | -62.62 |
| Employee benefit expenses | -15.96 | -5.84 | -8.10 | -4.25 | -9.35 |
| Total depreciation | -5.19 | -5.18 | |||
| EBIT | - 287.20 | - 349.51 | - 206.36 | - 257.19 | -71.97 |
| Other financial income | 66.96 | 0.19 | |||
| Other financial expenses | -24.18 | -19.72 | -8.90 | -15.62 | -3.99 |
| Reduction non-current investment assets | -1 405.16 | ||||
| Income from other inv. held as non-curr. assets | 0.50 | 1.63 | |||
| Net income from associates (fin.) | -20.00 | 364.28 | 565.39 | 912.96 | -10.63 |
| Pre-tax profit | - 264.41 | -4.76 | 350.12 | 640.65 | -1 490.12 |
| Net earnings | - 264.41 | -4.76 | 350.12 | 640.65 | -1 490.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.18 | ||||
| Tangible assets total | 5.18 | ||||
| Holdings in group member companies | 32.50 | 20.63 | 10.63 | ||
| Participating interests | 399.78 | 977.04 | |||
| Investments total | 432.28 | 997.67 | 10.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.03 | 9.38 | 19.38 | 2 190.06 | |
| Current owed by particip. interest comp. | 4 474.31 | 5 780.49 | 5 467.09 | 3 557.09 | |
| Current other receivables | 45.87 | 40.00 | 13.07 | 13.07 | 13.07 |
| Short term receivables total | 4 557.21 | 5 820.49 | 5 489.54 | 3 589.54 | 2 203.13 |
| Other current investments | 20.72 | 9.36 | 8.46 | ||
| Cash and bank deposits | 1 647.30 | 2.28 | 2.28 | 484.47 | 335.12 |
| Cash and cash equivalents | 1 668.01 | 11.63 | 10.73 | 484.47 | 335.12 |
| Balance sheet total (assets) | 6 230.41 | 6 264.40 | 6 497.94 | 4 084.64 | 2 538.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 2 872.00 | 67.50 | |
| Other reserves | 379.78 | 937.66 | -2 750.00 | ||
| Retained earnings | 6 068.78 | 5 310.19 | 4 747.54 | 3 163.33 | 3 736.48 |
| Profit of the financial year | - 264.41 | -4.76 | 350.12 | 640.65 | -1 490.12 |
| Shareholders equity total | 5 967.37 | 5 849.61 | 6 085.33 | 3 975.98 | 2 363.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.61 | 1.47 | |||
| Current trade creditors | 40.00 | 36.27 | 36.27 | 36.27 | 36.27 |
| Current owed to participating | 222.89 | 297.45 | 340.48 | 54.07 | 126.06 |
| Current owed to group member | 43.36 | 34.38 | 18.33 | 7.97 | |
| Other non-interest bearing current liabilities | 0.15 | 0.10 | 0.01 | 4.10 | |
| Current liabilities total | 263.04 | 414.80 | 412.62 | 108.66 | 174.39 |
| Balance sheet total (liabilities) | 6 230.41 | 6 264.40 | 6 497.94 | 4 084.64 | 2 538.25 |
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