NTE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42826103
Fatningen 12, 2730 Herlev
nordicteknikogenergi@gmail.com
tel: 53801203
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | -10.25 | - 351.38 |
Gross profit | -6.25 | -10.25 | - 351.38 |
EBIT | -6.25 | -10.25 | - 351.38 |
Other financial income | 0.32 | ||
Other financial expenses | -34.60 | -95.96 | -79.02 |
Net income from associates (fin.) | -51.18 | 219.36 | 1 055.59 |
Pre-tax profit | -92.03 | 113.15 | 625.49 |
Net earnings | -92.03 | 113.15 | 625.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 718.82 | 1 938.18 | |
Investments total | 1 718.82 | 1 938.18 | |
Non-current loans receivable | 721.17 | ||
Long term receivables total | 721.17 | ||
Inventories total | |||
Current other receivables | 187.33 | ||
Short term receivables total | 187.33 | ||
Cash and bank deposits | 184.43 | ||
Cash and cash equivalents | 184.43 | ||
Balance sheet total (assets) | 1 718.82 | 1 938.18 | 1 092.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 417.50 | ||
Other reserves | 208.18 | - 350.00 | |
Retained earnings | - 300.21 | - 396.38 | |
Profit of the financial year | -92.03 | 113.15 | 625.49 |
Shareholders equity total | -52.03 | 61.12 | 336.61 |
Non-current owed to group member | 795.60 | 863.05 | 747.44 |
Non-current deferred tax liabilities | 969.00 | 1 007.76 | |
Non-current liabilities total | 1 764.60 | 1 870.81 | 747.44 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.88 |
Current liabilities total | 6.25 | 6.25 | 8.88 |
Balance sheet total (liabilities) | 1 718.82 | 1 938.18 | 1 092.93 |
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