NTS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29185557
Åbyvej 131, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.41 | -3.00 | -3.56 |
| EBIT | -2.00 | -2.00 | -2.41 | -3.00 | -3.56 |
| Other financial income | 2.00 | 13.00 | 12.51 | 22.00 | 5.84 |
| Other financial expenses | -6.00 | -19.00 | -17.63 | -23.00 | -0.00 |
| Net income from associates (fin.) | 118.00 | -4.00 | -4.12 | -4.04 | |
| Pre-tax profit | 112.00 | -12.00 | -11.65 | -4.00 | -1.77 |
| Income taxes | 1.00 | 2.00 | 1.61 | 1.00 | -0.50 |
| Net earnings | 113.00 | -10.00 | -10.04 | -3.00 | -2.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 134.00 | 42.00 | 41.00 | 42.00 | 37.43 |
| Investments total | 134.00 | 42.00 | 41.00 | 42.00 | 37.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 0.21 | 0.23 | ||
| Current deferred tax assets | 5.00 | 5.00 | 4.73 | 10.00 | 7.33 |
| Short term receivables total | 20.00 | 5.00 | 4.94 | 10.00 | 7.55 |
| Other current investments | 40.00 | 86.00 | 85.70 | 60.00 | 63.12 |
| Cash and bank deposits | 51.00 | 14.00 | 15.47 | 29.00 | 30.79 |
| Cash and cash equivalents | 91.00 | 100.00 | 101.17 | 89.00 | 93.91 |
| Balance sheet total (assets) | 245.00 | 147.00 | 147.11 | 141.00 | 138.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.00 | 80.00 | 7.00 | ||
| Other reserves | 71.00 | -80.00 | |||
| Retained earnings | - 113.00 | 22.00 | 22.12 | 12.00 | 2.29 |
| Profit of the financial year | 113.00 | -10.00 | -10.04 | -3.00 | -2.27 |
| Shareholders equity total | 238.00 | 137.00 | 137.08 | 134.00 | 132.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 8.00 | 7.72 | 5.00 | 4.62 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | -6.00 | 2.31 | 2.00 | 2.25 |
| Current liabilities total | 7.00 | 10.00 | 10.03 | 7.00 | 6.87 |
| Balance sheet total (liabilities) | 245.00 | 147.00 | 147.11 | 141.00 | 138.89 |
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