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 length121212
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 income0.32
Other financial expenses-34.60-95.96-79.02
Net income from associates (fin.)-51.18219.361 055.59
Pre-tax profit-92.03113.15625.49
Net earnings-92.03113.15625.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 718.821 938.18
Investments total1 718.821 938.18
Non-current loans receivable721.17
Long term receivables total721.17
Inventories total
Current other receivables187.33
Short term receivables total187.33
Cash and bank deposits184.43
Cash and cash equivalents184.43
Balance sheet total (assets)1 718.821 938.181 092.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased417.50
Other reserves208.18- 350.00
Retained earnings- 300.21- 396.38
Profit of the financial year-92.03113.15625.49
Shareholders equity total-52.0361.12336.61
Non-current owed to group member795.60863.05747.44
Non-current deferred tax liabilities969.001 007.76
Non-current liabilities total1 764.601 870.81747.44
Other non-interest bearing current liabilities6.256.258.88
Current liabilities total6.256.258.88
Balance sheet total (liabilities)1 718.821 938.181 092.93
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