NTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10071526
Søndervang 32, 9530 Støvring
ts@tommysteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.42 | -42.22 | -54.33 | -77.96 | -72.95 |
| EBIT | -26.42 | -42.22 | -54.33 | -77.96 | -72.95 |
| Other financial income | 899.75 | 616.13 | 385.27 | 1 003.40 | 489.86 |
| Other financial expenses | -13.32 | - 202.21 | - 242.60 | - 320.72 | |
| Net income from associates (fin.) | - 417.45 | 2 240.98 | 1 148.61 | 579.42 | 3 079.00 |
| Pre-tax profit | 442.57 | 2 612.69 | 1 236.95 | 1 504.86 | 3 175.19 |
| Income taxes | - 187.66 | -80.11 | -19.21 | - 208.18 | -16.19 |
| Net earnings | 254.91 | 2 532.58 | 1 217.74 | 1 296.69 | 3 159.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 412.26 | 3 625.03 | 3 538.54 | 3 664.55 | 6 324.46 |
| Participating interests | 2 933.33 | 4 418.35 | 5 125.06 | 5 747.83 | 5 656.93 |
| Investments total | 6 345.59 | 8 043.38 | 8 663.60 | 9 412.39 | 11 981.39 |
| Non-curr. owed by particip. interest comp. | 584.35 | ||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 584.35 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 966.92 | 5 021.22 | 5 020.69 | 5 100.69 | 3 821.38 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 15.03 | 36.70 | |||
| Current deferred tax assets | 34.01 | 745.88 | |||
| Short term receivables total | 9 986.92 | 5 036.24 | 5 057.39 | 5 134.69 | 4 567.26 |
| Other current investments | 4 569.40 | 4 890.55 | 5 772.66 | 5 947.94 | 11 778.91 |
| Cash and bank deposits | 1 297.89 | 7 212.92 | 6 521.23 | 6 793.59 | 2 343.13 |
| Cash and cash equivalents | 5 867.29 | 12 103.47 | 12 293.89 | 12 741.52 | 14 122.05 |
| Balance sheet total (assets) | 22 784.15 | 25 183.10 | 26 014.88 | 27 288.60 | 30 720.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 867.26 | 5 108.24 | 5 155.26 | 5 904.06 | 8 473.06 |
| Retained earnings | 19 285.00 | 16 998.92 | 19 084.48 | 19 332.80 | 17 660.48 |
| Profit of the financial year | 254.91 | 2 532.58 | 1 217.74 | 1 296.69 | 3 159.00 |
| Shareholders equity total | 22 632.17 | 25 064.74 | 25 982.48 | 27 058.54 | 29 817.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 147.45 |
| Short-term deferred tax liabilities | 135.98 | 80.11 | 11.40 | 209.07 | 693.72 |
| Other non-interest bearing current liabilities | 15.00 | 37.24 | 20.00 | 20.00 | 61.99 |
| Current liabilities total | 151.98 | 118.35 | 32.40 | 230.07 | 903.16 |
| Balance sheet total (liabilities) | 22 784.15 | 25 183.10 | 26 014.88 | 27 288.60 | 30 720.70 |
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