NTH2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28289448
Præstejorden 6, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.18 | 12.39 | 16.27 | 0.73 | 21.03 |
| EBIT | -1.18 | 12.39 | 16.27 | 0.73 | 21.03 |
| Other financial income | 0.16 | 0.18 | |||
| Other financial expenses | -13.98 | -15.02 | -13.40 | -12.76 | -12.44 |
| Net income from associates (fin.) | 6.00 | 8.00 | 24.50 | ||
| Pre-tax profit | -9.16 | 5.38 | 2.86 | 12.63 | 8.78 |
| Net earnings | -9.16 | 5.38 | 2.86 | 12.63 | 8.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 |
| Investments total | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.41 | 0.23 | 0.23 | 0.23 | 0.23 |
| Short term receivables total | 5.41 | 0.23 | 0.23 | 0.23 | 0.23 |
| Cash and bank deposits | 91.69 | 116.88 | 54.01 | 39.41 | 48.12 |
| Cash and cash equivalents | 91.69 | 116.88 | 54.01 | 39.41 | 48.12 |
| Balance sheet total (assets) | 119.70 | 139.72 | 76.85 | 62.24 | 70.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 626.08 | - 635.24 | - 629.86 | - 627.00 | - 614.36 |
| Profit of the financial year | -9.16 | 5.38 | 2.86 | 12.63 | 8.78 |
| Shareholders equity total | - 595.24 | - 589.86 | - 587.00 | - 574.36 | - 565.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.50 | 6.75 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 708.94 | 723.08 | 657.10 | 629.86 | 629.79 |
| Current liabilities total | 714.94 | 729.58 | 663.85 | 636.61 | 636.54 |
| Balance sheet total (liabilities) | 119.70 | 139.72 | 76.85 | 62.24 | 70.96 |
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