NT HOLDING BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 10066816
Poppelvej 29, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.39 | -11.56 | -6.37 | -9.50 | -6.97 |
| Total depreciation | - 379.46 | ||||
| EBIT | -6.07 | -11.56 | -6.37 | -9.50 | -6.97 |
| Other financial income | 249.88 | 45.21 | 34.23 | 116.54 | |
| Other financial expenses | -9.80 | -2.26 | - 161.02 | -0.36 | -0.76 |
| Pre-tax profit | -15.87 | 236.05 | - 122.19 | 24.37 | 108.82 |
| Income taxes | 6.85 | -44.89 | 26.89 | -5.42 | -24.10 |
| Net earnings | -9.03 | 191.16 | -95.30 | 18.95 | 84.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 14.51 | 14.51 | ||
| Current deferred tax assets | 6.92 | 6.82 | 36.58 | 35.16 | 13.03 |
| Short term receivables total | 6.92 | 6.92 | 36.58 | 49.67 | 27.53 |
| Other current investments | 1 289.13 | 1 442.49 | 1 168.15 | 1 044.21 | 1 030.74 |
| Cash and bank deposits | 36.58 | 14.63 | 51.01 | 21.68 | 34.90 |
| Cash and cash equivalents | 1 325.71 | 1 457.12 | 1 219.15 | 1 065.89 | 1 065.64 |
| Balance sheet total (assets) | 1 332.63 | 1 464.03 | 1 255.74 | 1 115.56 | 1 093.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 031.05 | 909.02 | 985.79 | 772.69 | 669.65 |
| Profit of the financial year | -9.03 | 191.16 | -95.30 | 18.95 | 84.72 |
| Shareholders equity total | 1 332.63 | 1 413.19 | 1 204.89 | 1 109.45 | 1 076.37 |
| Non-current deferred tax liabilities | 47.10 | 10.40 | |||
| Non-current liabilities total | 47.10 | 10.40 | |||
| Current trade creditors | 3.74 | 3.74 | 3.74 | 4.37 | |
| Short-term deferred tax liabilities | 47.10 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 0.37 | 1.03 | |||
| Current liabilities total | 3.74 | 50.84 | 6.11 | 6.40 | |
| Balance sheet total (liabilities) | 1 332.63 | 1 464.03 | 1 255.74 | 1 115.56 | 1 093.17 |
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