NTSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581036
Ribe Landevej 21 A, 6100 Haderslev
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit650.89
Costs of management- 113.03-17.97
EBIT537.86-17.97
Other financial income687.744.25
Other financial expenses- 653.70- 467.48
Net income from associates (fin.)2 641.814 668.11
Pre-tax profit3 213.714 186.91
Income taxes- 205.4581.35
Net earnings3 008.264 268.26

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 243.9724 412.07
Investments total20 243.9724 412.07
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current other receivables200.760.83
Short term receivables total200.760.83
Cash and bank deposits158.6210.47
Cash and cash equivalents158.6210.47
Balance sheet total (assets)20 603.3524 473.38

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased61.00135.00
Other reserves7 126.7611 294.87
Retained earnings4 284.902 990.05
Profit of the financial year3 008.264 268.26
Shareholders equity total14 605.9318 813.19
Non-current liabilities total
Current trade creditors18.7518.75
Current owed to participating412.21385.00
Current owed to group member4 984.952 978.00
Short-term deferred tax liabilities494.432 278.44
Other non-interest bearing current liabilities87.09
Current liabilities total5 997.425 660.19
Balance sheet total (liabilities)20 603.3524 473.38
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