NTHS AF 23/10 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 56305718
Rønnevej 34, Vrøgum 6710 Esbjerg V
mt@elsalg-esbjerg.dk
tel: 42149126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -1.98 | -2.85 | 3.89 | -1.63 |
| EBIT | -0.65 | -1.98 | -2.85 | 3.89 | -1.63 |
| Other financial income | 45.98 | 51.37 | 13.28 | 24.18 | 29.37 |
| Other financial expenses | -5.48 | -7.18 | -45.59 | -16.29 | -10.55 |
| Pre-tax profit | 39.84 | 42.21 | -35.16 | 11.78 | 17.19 |
| Income taxes | -8.80 | -9.37 | 7.61 | -2.62 | -3.74 |
| Net earnings | 31.04 | 32.84 | -27.55 | 9.16 | 13.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 558.58 | 1 558.58 | 1 558.58 | 1 558.58 | 1 558.58 |
| Tangible assets total | 1 558.58 | 1 558.58 | 1 558.58 | 1 558.58 | 1 558.58 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 13.50 | 4.60 | 13.80 | ||
| Current other receivables | 201.74 | 101.74 | |||
| Current deferred tax assets | 4.76 | 6.69 | 0.57 | ||
| Short term receivables total | 215.24 | 101.74 | 4.76 | 11.29 | 14.37 |
| Other current investments | 100.66 | 139.81 | 98.31 | 82.13 | 71.58 |
| Cash and bank deposits | 952.37 | 1 000.63 | 1 049.36 | 1 004.49 | 968.17 |
| Cash and cash equivalents | 1 053.03 | 1 140.44 | 1 147.67 | 1 086.62 | 1 039.74 |
| Balance sheet total (assets) | 2 836.85 | 2 810.76 | 2 721.00 | 2 666.49 | 2 622.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 064.39 | 1 064.39 | 1 064.39 | 1 064.39 | 1 064.39 |
| Shares repurchased | 55.00 | 55.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 165.28 | 1 141.32 | 1 115.27 | 1 026.72 | 968.38 |
| Profit of the financial year | 31.04 | 32.84 | -27.55 | 9.16 | 13.45 |
| Shareholders equity total | 2 515.72 | 2 493.56 | 2 411.01 | 2 361.27 | 2 313.72 |
| Provisions | 300.21 | 300.21 | 292.61 | 295.22 | 298.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.58 | 6.96 | |||
| Other non-interest bearing current liabilities | 14.34 | 10.03 | 17.39 | 10.00 | 10.00 |
| Current liabilities total | 20.92 | 16.99 | 17.39 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 836.85 | 2 810.76 | 2 721.00 | 2 666.49 | 2 622.68 |
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