NTSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581036
Ribe Landevej 21 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 645.69 | 21 682.00 | 21 078.09 | 24 518.33 | 30 566.32 |
| Costs of management | -16 824.55 | -19 206.90 | |||
| Costs of distribution | -2 070.52 | -2 918.98 | |||
| EBIT | 8 419.93 | 4 862.25 | 2 934.79 | 5 623.25 | 8 440.44 |
| Other financial income | 693.02 | 20.20 | |||
| Other financial expenses | -2 361.31 | -2 777.54 | |||
| Pre-tax profit | 5 432.48 | 3 761.37 | 1 908.19 | 3 954.95 | 5 683.11 |
| Income taxes | - 946.69 | -1 414.85 | |||
| Net earnings | 5 432.48 | 3 761.37 | 1 908.19 | 3 008.26 | 4 268.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 016.19 | 1 468.12 | |||
| Intangible assets total | 2 016.19 | 1 468.12 | |||
| Land and waters | 502.16 | 15 511.68 | |||
| Buildings | 35 212.83 | 34 718.92 | |||
| Machinery and equipment | 7 748.90 | 6 814.67 | |||
| Tangible assets total | 43 463.89 | 57 045.27 | |||
| Investments total | 58 083.85 | 74 648.26 | 69 626.28 | 441.66 | |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Raw materials and consumables | 4 674.24 | 4 822.23 | |||
| Inventories total | 4 674.24 | 4 822.23 | |||
| Current trade debtors | 26 856.20 | 34 858.90 | |||
| Prepayments and accrued income | 944.07 | 1 422.46 | |||
| Current other receivables | 3 251.41 | 2 346.50 | |||
| Short term receivables total | 31 051.67 | 38 627.86 | |||
| Cash and bank deposits | 346.52 | 173.26 | |||
| Cash and cash equivalents | 346.52 | 173.26 | |||
| Balance sheet total (assets) | 58 083.85 | 74 648.26 | 69 626.28 | 81 994.16 | 102 186.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 100.71 | 9 805.58 | 11 656.57 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | -5 432.48 | -3 761.37 | -1 908.19 | 11 411.67 | 14 284.93 |
| Profit of the financial year | 5 432.48 | 3 761.37 | 1 908.19 | 3 008.26 | 4 268.26 |
| Shareholders equity total | 6 100.71 | 9 805.58 | 11 656.57 | 14 605.93 | 18 813.19 |
| Provisions | 5 507.20 | 3 630.11 | |||
| Capital loans | 5 000.00 | 3 750.00 | |||
| Non-current loans from credit institutions | 511.03 | 11 963.69 | |||
| Non-current leasing loans | 13 633.62 | 22 560.80 | |||
| Non-current deferred tax liabilities | 449.67 | ||||
| Non-current liabilities total | 19 594.33 | 38 274.48 | |||
| Current loans from credit institutions | 12 136.51 | 8 399.56 | |||
| Current trade creditors | 22 151.00 | 21 023.82 | |||
| Current owed to participating | 412.21 | 385.00 | |||
| Short-term deferred tax liabilities | 494.43 | 2 278.44 | |||
| Other non-interest bearing current liabilities | 5 416.66 | 6 850.05 | |||
| Accruals and deferred income | 1 675.91 | 2 532.09 | |||
| Current liabilities total | 42 286.71 | 41 468.97 | |||
| Balance sheet total (liabilities) | 6 100.71 | 9 805.58 | 11 656.57 | 81 994.16 | 102 186.75 |
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