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

	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

	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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