NTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309534
Amagerbrogade 54, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -8.13 | -6.60 | -2.50 | -12.50 |
| EBIT | -18.17 | -8.13 | -6.60 | -2.50 | -12.50 |
| Other financial expenses | -0.40 | -0.05 | -0.51 | -0.35 | -1.20 |
| Net income from associates (fin.) | 226.52 | - 276.52 | 785.45 | ||
| Pre-tax profit | 207.95 | - 284.69 | -7.11 | -2.85 | 771.75 |
| Income taxes | 0.73 | 1.28 | 2.95 | ||
| Net earnings | 208.67 | - 284.69 | -7.11 | -1.57 | 774.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.52 | 785.45 | |||
| Participating interests | 377.77 | ||||
| Investments total | 276.52 | 1 163.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.43 | 6.43 | 2.00 | 5.28 | 149.29 |
| Short term receivables total | 6.43 | 6.43 | 2.00 | 5.28 | 149.29 |
| Balance sheet total (assets) | 282.95 | 6.43 | 2.00 | 5.28 | 1 312.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 735.45 | ||||
| Retained earnings | 208.67 | -76.02 | -83.13 | - 820.15 | |
| Profit of the financial year | 208.67 | - 284.69 | -7.11 | -1.57 | 774.70 |
| Shareholders equity total | 258.67 | -26.02 | -33.13 | -34.70 | 740.00 |
| Non-current deferred tax liabilities | 5.71 | 5.71 | 141.07 | ||
| Non-current liabilities total | 5.71 | 5.71 | 141.07 | ||
| Current owed to group member | 0.75 | 3.88 | 3.40 | 6.08 | 387.27 |
| Other non-interest bearing current liabilities | 17.82 | 22.87 | 31.73 | 33.90 | 44.17 |
| Current liabilities total | 18.58 | 26.75 | 35.13 | 39.98 | 431.45 |
| Balance sheet total (liabilities) | 282.95 | 6.43 | 2.00 | 5.28 | 1 312.51 |
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