NTAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42165808
Sønderskovvej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -16.63 | -7.25 | -8.50 | |
| EBIT | -9.75 | -16.63 | -7.25 | -8.50 | |
| Other financial income | 13.28 | 4.00 | |||
| Other financial expenses | -0.76 | -1.29 | -2.41 | -88.05 | |
| Net income from associates (fin.) | 27.96 | - 137.17 | - 427.66 | 23.01 | - 525.54 |
| Pre-tax profit | 27.96 | - 147.68 | - 445.57 | 26.63 | - 618.09 |
| Net earnings | 27.96 | - 147.68 | - 445.57 | 26.63 | - 618.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 670.81 | 146.97 | 72.32 | 246.78 | |
| Investments total | 670.81 | 146.97 | 72.32 | 246.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 350.00 | 80.00 | |||
| Cash and bank deposits | 406.16 | 38.25 | 4.27 | ||
| Cash and cash equivalents | 406.16 | 38.25 | 4.27 | ||
| Balance sheet total (assets) | 670.81 | 553.13 | 388.25 | 156.60 | 246.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 602.85 | 602.85 | 602.85 | ||
| Other reserves | 27.96 | ||||
| Retained earnings | -27.96 | 27.96 | - 119.72 | 37.56 | 64.19 |
| Profit of the financial year | 27.96 | - 147.68 | - 445.57 | 26.63 | - 618.09 |
| Shareholders equity total | 670.81 | 523.13 | 77.56 | 104.19 | - 513.91 |
| Provisions | 280.69 | ||||
| Non-current loans from credit institutions | 0.23 | ||||
| Non-current liabilities total | 0.23 | ||||
| Current owed to participating | 30.00 | 30.00 | 52.41 | 760.46 | |
| Current liabilities total | 30.00 | 30.00 | 52.41 | 760.46 | |
| Balance sheet total (liabilities) | 670.81 | 553.13 | 388.25 | 156.60 | 246.78 |
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