NT Holding Lyndby ApS — Credit Rating and Financial Key Figures
CVR number: 38965840
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 107 682.52 | 33 642.88 |
| Other operating income | 11.07 | |
| Costs of manufacturing | -28 201.30 | -8 095.26 |
| External services | -7 372.70 | -2 048.37 |
| Rents | -1 937.49 | |
| Gross profit | 72 108.52 | 23 510.33 |
| Costs of management | -3 105.90 | |
| Costs of distribution | -2 454.68 | |
| Employee benefit expenses | -11 440.51 | |
| Total depreciation | -4 571.04 | -1 971.69 |
| EBIT | 19 722.41 | 10 098.12 |
| Other financial income | 49.51 | 6 674.23 |
| Other financial expenses | -1 333.33 | -30.25 |
| Net income from associates (fin.) | 108 236.39 | |
| Pre-tax profit | 18 438.59 | 124 978.49 |
| Income taxes | -4 405.90 | -3 987.88 |
| Net earnings | 14 032.70 | 120 990.60 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 11 604.77 | 10 145.23 |
| Intangible assets total | 11 604.77 | 10 145.23 |
| Land and waters | 26 140.03 | 28 202.99 |
| Buildings | 19.06 | |
| Machinery and equipment | 3 413.74 | 38.09 |
| Other tangible assets | 1 635.00 | |
| Tangible assets total | 31 207.83 | 28 241.09 |
| Investments total | ||
| Non-current loans receivable | 17 037.28 | 99 257.44 |
| Non-current other receivables | 51.78 | 2 000.00 |
| Long term receivables total | 17 089.06 | 101 257.44 |
| Finished products/goods | 471.50 | 8 353.90 |
| Inventories total | 471.50 | 8 353.90 |
| Current trade debtors | 14 299.37 | 668.53 |
| Prepayments and accrued income | 911.95 | 54.64 |
| Current other receivables | 389.92 | 30 591.95 |
| Current deferred tax assets | 414.70 | |
| Short term receivables total | 16 015.94 | 31 315.12 |
| Other current investments | 7 115.84 | |
| Cash and bank deposits | 4 733.43 | 2 935.11 |
| Cash and cash equivalents | 11 849.27 | 2 935.11 |
| Balance sheet total (assets) | 88 238.37 | 182 247.88 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 2 000.00 |
| Retained earnings | 31 741.48 | -22 712.62 |
| Profit of the financial year | 14 032.70 | 120 990.60 |
| Minority interest (BS) | 7 626.55 | 67 753.35 |
| Shareholders equity total | 54 300.73 | 168 081.33 |
| Non-current other liabilities | 5 762.01 | |
| Non-current liabilities total | 5 762.01 | |
| Current loans from credit institutions | 0.08 | |
| Advances received | 12 435.36 | 466.01 |
| Current trade creditors | 6 145.26 | 62.96 |
| Short-term deferred tax liabilities | 2 610.92 | |
| Other non-interest bearing current liabilities | 15 356.95 | 5 264.64 |
| Current liabilities total | 33 937.65 | 8 404.54 |
| Balance sheet total (liabilities) | 88 238.37 | 182 247.88 |
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