NT HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32940153
Gammel Horsensvej 68, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -29.76 | -17.74 | -21.03 | -26.62 |
| EBIT | -23.13 | -29.76 | -17.74 | -21.03 | -26.62 |
| Other financial income | 36.34 | 37.43 | 51.40 | 590.43 | 607.61 |
| Other financial expenses | -65.61 | -57.60 | -62.71 | - 149.69 | - 265.76 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | 2 108.29 | 11.87 | 3 435.11 | 2 171.01 | 758.27 |
| Pre-tax profit | 2 055.89 | -38.07 | 2 906.06 | 2 590.72 | 1 073.49 |
| Income taxes | 7.50 | 9.57 | 5.02 | -98.21 | -67.90 |
| Net earnings | 2 063.39 | -28.50 | 2 911.08 | 2 492.51 | 1 005.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 004.90 | 4 016.77 | 7 451.88 | 6 262.88 | 5 521.16 |
| Participating interests | 250.00 | 750.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 6 254.90 | 4 766.77 | 7 701.88 | 6 512.88 | 5 771.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 712.31 | 4 996.19 | 5 113.08 | 15 050.52 | 17 260.40 |
| Current owed by particip. interest comp. | 1 247.48 | 1 364.91 | 1 416.31 | 1 376.39 | 1 417.69 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 94.31 | 261.57 | 12.64 | ||
| Short term receivables total | 4 054.10 | 6 622.67 | 6 542.03 | 16 426.92 | 18 678.14 |
| Cash and bank deposits | 3 483.74 | 997.70 | 2 159.52 | 190.43 | 115.34 |
| Cash and cash equivalents | 3 483.74 | 997.70 | 2 159.52 | 190.43 | 115.34 |
| Balance sheet total (assets) | 13 792.75 | 12 387.14 | 16 403.42 | 23 130.23 | 24 564.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 277.27 | 2 277.27 | 2 277.27 | 2 277.27 | 2 277.27 |
| Shares repurchased | 226.00 | 228.80 | 435.60 | 300.00 | 300.00 |
| Other reserves | 3 783.62 | 3 795.49 | 5 230.61 | 4 001.61 | 3 259.88 |
| Retained earnings | 2 958.27 | 4 780.99 | 2 881.78 | 6 721.86 | 9 656.10 |
| Profit of the financial year | 2 063.39 | -28.50 | 2 911.08 | 2 492.51 | 1 005.59 |
| Shareholders equity total | 11 308.56 | 11 054.06 | 13 736.34 | 15 793.25 | 16 498.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 245.42 | 1 129.69 | 1 701.02 | 2 709.85 | 2 870.95 |
| Short-term deferred tax liabilities | 755.17 | 55.32 | 238.31 | ||
| Other non-interest bearing current liabilities | 238.77 | 203.39 | 210.89 | 4 571.81 | 4 956.53 |
| Current liabilities total | 2 484.19 | 1 333.08 | 2 667.08 | 7 336.98 | 8 065.79 |
| Balance sheet total (liabilities) | 13 792.75 | 12 387.14 | 16 403.42 | 23 130.23 | 24 564.63 |
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