NT Holding Lyndby ApS — Credit Rating and Financial Key Figures
CVR number: 38965840
Hornsherredvej 300, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -54.09 | -36.98 | -51.41 | -39.85 |
| EBIT | -21.88 | -54.09 | -36.98 | -51.41 | -39.85 |
| Other financial income | 815.43 | 698.02 | 605.15 | 392.44 | 175.35 |
| Other financial expenses | -12.51 | -4.75 | -2.39 | -0.00 | -97.96 |
| Net income from associates (fin.) | 14 686.22 | 7 489.51 | -5 211.39 | 1 046.16 | 16 235.58 |
| Pre-tax profit | 15 467.26 | 8 128.69 | -4 645.61 | 1 387.18 | 16 273.12 |
| Income taxes | - 252.38 | - 242.16 | - 192.34 | -58.44 | 25.30 |
| Net earnings | 15 214.88 | 7 886.53 | -4 837.95 | 1 328.74 | 16 298.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 290.45 | 98 529.95 | 93 318.56 | 94 064.72 | 110 300.30 |
| Investments total | 91 290.45 | 98 529.95 | 93 318.56 | 94 064.72 | 110 300.30 |
| Non-current loans receivable | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 |
| Long term receivables total | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 502.17 | 18 061.45 | 11 145.64 | 3 058.85 | 8 668.69 |
| Current other receivables | 300.00 | 148.00 | |||
| Current deferred tax assets | 9.64 | ||||
| Short term receivables total | 21 502.17 | 18 361.45 | 11 303.27 | 3 058.85 | 8 668.69 |
| Cash and bank deposits | 55.95 | 298.63 | 206.38 | 3 446.82 | 450.20 |
| Cash and cash equivalents | 55.95 | 298.63 | 206.38 | 3 446.82 | 450.20 |
| Balance sheet total (assets) | 118 098.56 | 122 440.03 | 110 078.22 | 105 820.39 | 124 669.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 5 000.00 | 5 500.00 | 7 000.00 | |
| Other reserves | 61 146.10 | 68 425.61 | 63 214.22 | 63 960.37 | 80 195.95 |
| Retained earnings | 35 431.88 | 38 367.26 | 45 965.18 | 33 381.08 | 18 474.23 |
| Profit of the financial year | 15 214.88 | 7 886.53 | -4 837.95 | 1 328.74 | 16 298.43 |
| Shareholders equity total | 113 542.86 | 119 729.39 | 109 891.45 | 105 720.19 | 115 018.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 41.51 | 166.69 | 75.20 | 3 572.89 | |
| Short-term deferred tax liabilities | 4 479.19 | 2 690.57 | 6 052.68 | ||
| Other non-interest bearing current liabilities | 35.00 | 20.07 | 20.08 | 25.00 | 25.00 |
| Current liabilities total | 4 555.70 | 2 710.64 | 186.77 | 100.20 | 9 650.57 |
| Balance sheet total (liabilities) | 118 098.56 | 122 440.03 | 110 078.22 | 105 820.39 | 124 669.18 |
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