NTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20341076
Huginsvej 17, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -5.04 | -5.04 | -7.25 | -16.21 |
| EBIT | -1.28 | -5.04 | -5.04 | -7.25 | -16.21 |
| Other financial income | 0.03 | 0.83 | |||
| Other financial expenses | 0.48 | 0.20 | -0.06 | -0.00 | |
| Net income from associates (fin.) | 565.34 | 145.34 | 247.94 | 1 230.99 | - 539.90 |
| Pre-tax profit | 563.58 | 140.10 | 242.84 | 1 223.77 | - 555.27 |
| Income taxes | 0.30 | 1.15 | 1.12 | 1.59 | 3.38 |
| Net earnings | 563.88 | 141.25 | 243.96 | 1 225.36 | - 551.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.81 | 1 338.70 | 1 361.09 | 2 296.08 | 326.18 |
| Investments total | 1 667.81 | 1 338.70 | 1 361.09 | 2 296.08 | 326.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 603.75 | 866.21 | 834.22 | 965.48 | 3 017.04 |
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 6.79 | 6.53 | 2.57 | 1.62 | |
| Short term receivables total | 610.54 | 872.73 | 836.79 | 967.17 | 3 017.11 |
| Cash and bank deposits | 32.15 | 13.93 | 55.29 | 18.15 | 673.71 |
| Cash and cash equivalents | 32.15 | 13.93 | 55.29 | 18.15 | 673.71 |
| Balance sheet total (assets) | 2 310.50 | 2 225.37 | 2 253.17 | 3 281.39 | 4 017.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 148.31 | 93.65 | 141.59 | ||
| Retained earnings | 1 058.06 | 1 562.20 | 1 537.70 | 1 801.25 | 2 891.61 |
| Profit of the financial year | 563.88 | 141.25 | 243.96 | 1 225.36 | - 551.89 |
| Shareholders equity total | 2 008.25 | 2 036.49 | 2 166.05 | 3 273.61 | 2 599.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 297.06 | 183.66 | 74.07 | 2.79 | 15.63 |
| Current owed to group member | 7.83 | ||||
| Short-term deferred tax liabilities | 1 396.66 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.21 | 0.23 | ||
| Current liabilities total | 302.25 | 188.87 | 87.12 | 7.79 | 1 417.29 |
| Balance sheet total (liabilities) | 2 310.50 | 2 225.37 | 2 253.17 | 3 281.39 | 4 017.00 |
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