NTH2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28289448
Præstejorden 6, Søllerød 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -1.18 | 12.39 | 16.27 | 0.73 |
| EBIT | -5.63 | -1.18 | 12.39 | 16.27 | 0.73 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -13.93 | -13.98 | -15.02 | -13.40 | -12.76 |
| Net income from associates (fin.) | 7.81 | 6.00 | 8.00 | 24.50 | |
| Pre-tax profit | -11.75 | -9.16 | 5.38 | 2.86 | 12.63 |
| Net earnings | -11.75 | -9.16 | 5.38 | 2.86 | 12.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.46 | ||||
| Participating interests | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 |
| Investments total | 94.06 | 22.60 | 22.60 | 22.60 | 22.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.00 | ||||
| Current other receivables | 0.13 | 5.41 | 0.23 | 0.23 | 0.23 |
| Short term receivables total | 8.13 | 5.41 | 0.23 | 0.23 | 0.23 |
| Cash and bank deposits | 34.46 | 91.69 | 116.88 | 54.01 | 39.41 |
| Cash and cash equivalents | 34.46 | 91.69 | 116.88 | 54.01 | 39.41 |
| Balance sheet total (assets) | 136.65 | 119.70 | 139.72 | 76.85 | 62.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 699.33 | - 626.08 | - 635.24 | - 629.86 | - 627.00 |
| Profit of the financial year | -11.75 | -9.16 | 5.38 | 2.86 | 12.63 |
| Shareholders equity total | - 586.08 | - 595.24 | - 589.86 | - 587.00 | - 574.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.00 | 6.50 | 6.75 | 6.75 |
| Current owed to group member | 714.00 | ||||
| Other non-interest bearing current liabilities | 3.10 | 708.94 | 723.08 | 657.10 | 629.86 |
| Current liabilities total | 722.73 | 714.94 | 729.58 | 663.85 | 636.61 |
| Balance sheet total (liabilities) | 136.65 | 119.70 | 139.72 | 76.85 | 62.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.