NTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10071526
Søndervang 32, 9530 Støvring
ts@tommysteel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.48 | -26.42 | -42.22 | -54.33 | -77.96 |
| EBIT | -19.48 | -26.42 | -42.22 | -54.33 | -77.96 |
| Other financial income | 250.16 | 899.75 | 616.13 | 385.27 | 1 003.40 |
| Other financial expenses | -97.51 | -13.32 | - 202.21 | - 242.60 | |
| Net income from associates (fin.) | -1 080.91 | - 417.45 | 2 240.98 | 1 148.61 | 579.42 |
| Pre-tax profit | - 947.74 | 442.57 | 2 612.69 | 1 236.95 | 1 504.87 |
| Income taxes | -28.90 | - 187.66 | -80.11 | -19.21 | - 208.18 |
| Net earnings | - 976.64 | 254.91 | 2 532.58 | 1 217.74 | 1 296.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 839.71 | 3 412.26 | 3 625.03 | 3 538.54 | 3 664.55 |
| Participating interests | 2 933.33 | 2 933.33 | 4 418.35 | 5 125.06 | 5 747.83 |
| Investments total | 6 773.05 | 6 345.59 | 8 043.38 | 8 663.60 | 9 412.39 |
| Non-curr. owed by particip. interest comp. | 931.98 | 584.35 | |||
| Long term receivables total | 931.98 | 584.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 895.70 | 9 966.92 | 5 021.22 | 5 020.69 | 5 100.69 |
| Current owed by particip. interest comp. | 10.00 | 20.00 | |||
| Current other receivables | 15.03 | 36.70 | |||
| Current deferred tax assets | 52.73 | 34.01 | |||
| Short term receivables total | 9 958.42 | 9 986.92 | 5 036.24 | 5 057.39 | 5 134.69 |
| Other current investments | 2 855.76 | 4 569.40 | 4 890.55 | 5 772.66 | 5 947.94 |
| Cash and bank deposits | 2 366.79 | 1 297.89 | 7 212.92 | 6 521.23 | 6 793.59 |
| Cash and cash equivalents | 5 222.56 | 5 867.29 | 12 103.47 | 12 293.89 | 12 741.52 |
| Balance sheet total (assets) | 22 886.01 | 22 784.15 | 25 183.10 | 26 014.88 | 27 288.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 300.00 | 400.00 | 400.00 |
| Other reserves | 3 284.71 | 2 867.26 | 5 108.24 | 5 155.26 | 5 904.06 |
| Retained earnings | 19 944.18 | 19 285.00 | 16 998.92 | 19 084.48 | 19 332.80 |
| Profit of the financial year | - 976.64 | 254.91 | 2 532.58 | 1 217.74 | 1 296.69 |
| Shareholders equity total | 22 777.26 | 22 632.17 | 25 064.74 | 25 982.48 | 27 058.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 93.75 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 135.98 | 80.11 | 11.40 | 209.07 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 37.24 | 20.00 | 20.00 |
| Current liabilities total | 108.75 | 151.98 | 118.35 | 32.40 | 230.07 |
| Balance sheet total (liabilities) | 22 886.01 | 22 784.15 | 25 183.10 | 26 014.88 | 27 288.60 |
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