NBTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422130
Fænøsund Park 1, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 470.62 | - 266.05 | - 338.48 | - 198.26 | - 252.94 |
| Employee benefit expenses | -14.24 | -15.96 | -5.84 | -8.10 | -4.25 |
| Total depreciation | -5.19 | -5.19 | -5.18 | ||
| EBIT | - 490.04 | - 287.20 | - 349.51 | - 206.36 | - 257.19 |
| Other financial income | 0.47 | 66.96 | 0.19 | ||
| Other financial expenses | -45.59 | -24.18 | -19.72 | -8.90 | -15.62 |
| Income from other inv. held as non-curr. assets | 0.50 | ||||
| Net income from associates (fin.) | - 340.55 | -20.00 | 364.28 | 565.39 | 912.96 |
| Pre-tax profit | - 875.72 | - 264.41 | -4.76 | 350.12 | 640.65 |
| Net earnings | - 875.72 | - 264.41 | -4.76 | 350.12 | 640.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.37 | 5.18 | |||
| Tangible assets total | 10.37 | 5.18 | |||
| Holdings in group member companies | 32.50 | 20.63 | 10.63 | ||
| Participating interests | 20.00 | 399.78 | 977.04 | ||
| Investments total | 20.00 | 432.28 | 997.67 | 10.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.30 | 37.03 | 9.38 | 19.38 | |
| Current owed by particip. interest comp. | 148.37 | 4 474.31 | 5 780.49 | 5 467.09 | 3 557.09 |
| Current other receivables | 45.87 | 45.87 | 40.00 | 13.07 | 13.07 |
| Short term receivables total | 230.54 | 4 557.21 | 5 820.49 | 5 489.54 | 3 589.54 |
| Other current investments | 20.43 | 20.72 | 9.36 | 8.46 | |
| Cash and bank deposits | 6 245.10 | 1 647.30 | 2.28 | 2.28 | 484.47 |
| Cash and cash equivalents | 6 265.53 | 1 668.01 | 11.63 | 10.73 | 484.47 |
| Balance sheet total (assets) | 6 526.43 | 6 230.41 | 6 264.40 | 6 497.94 | 4 084.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 872.00 | |
| Other reserves | 379.78 | 937.66 | -2 750.00 | ||
| Retained earnings | 7 057.50 | 6 068.78 | 5 310.19 | 4 747.54 | 3 163.33 |
| Profit of the financial year | - 875.72 | - 264.41 | -4.76 | 350.12 | 640.65 |
| Shareholders equity total | 6 342.38 | 5 967.37 | 5 849.61 | 6 085.33 | 3 975.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.61 | 1.47 | |||
| Current trade creditors | 36.00 | 40.00 | 36.27 | 36.27 | 36.27 |
| Current owed to participating | 148.04 | 222.89 | 297.45 | 340.48 | 54.07 |
| Current owed to group member | 43.36 | 34.38 | 18.33 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.15 | 0.10 | 0.01 | |
| Current liabilities total | 184.05 | 263.04 | 414.80 | 412.62 | 108.66 |
| Balance sheet total (liabilities) | 6 526.43 | 6 230.41 | 6 264.40 | 6 497.94 | 4 084.64 |
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