NTBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33253028
Hilmar Baunsgaards Boulevard 22, 2300 København S
tbm@victorem.dk
tel: 81812020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -8.88 | -99.37 | - 190.52 | - 387.73 |
| Employee benefit expenses | - 517.47 | ||||
| Total depreciation | -13.72 | -26.20 | |||
| EBIT | -14.50 | -8.88 | -99.37 | - 204.24 | - 931.41 |
| Other financial income | 2 747.26 | 6 683.12 | |||
| Other financial expenses | -0.84 | -0.74 | - 264.13 | - 162.22 | -1 915.77 |
| Net income from associates (fin.) | 90 475.23 | 8 649.07 | 2 610.65 | ||
| Pre-tax profit | -15.35 | -9.62 | 90 111.73 | 11 029.86 | 6 446.60 |
| Income taxes | - 432.54 | - 851.97 | |||
| Net earnings | -15.35 | -9.62 | 90 111.73 | 10 597.32 | 5 594.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.49 | 45.83 | |||
| Tangible assets total | 36.49 | 45.83 | |||
| Participating interests | 11 536.96 | 11 536.96 | |||
| Investments total | 11 536.96 | 11 536.96 | |||
| Non-current loans receivable | 2 863.71 | 46 607.42 | 75 530.17 | ||
| Long term receivables total | 2 863.71 | 46 607.42 | 75 530.17 | ||
| Inventories total | |||||
| Prepayments and accrued income | 170.53 | ||||
| Current other receivables | 377.20 | 483.20 | |||
| Short term receivables total | 170.53 | 377.20 | 483.20 | ||
| Cash and bank deposits | 384.19 | 204.79 | 91 666.65 | 53 517.04 | 26 147.67 |
| Cash and cash equivalents | 384.19 | 204.79 | 91 666.65 | 53 517.04 | 26 147.67 |
| Balance sheet total (assets) | 11 921.16 | 11 912.28 | 94 530.36 | 100 538.15 | 102 206.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 450.00 | 5 000.00 | 4 000.00 | ||
| Other reserves | -7 450.00 | -5 000.00 | -4 000.00 | ||
| Retained earnings | 11 767.64 | 11 752.29 | 4 292.67 | 89 404.40 | 96 001.73 |
| Profit of the financial year | -15.35 | -9.62 | 90 111.73 | 10 597.32 | 5 594.62 |
| Shareholders equity total | 11 832.29 | 11 822.67 | 94 484.40 | 100 081.73 | 101 676.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 4.23 | |||
| Current trade creditors | 20.75 | 20.75 | 6.25 | 66.55 | 47.12 |
| Short-term deferred tax liabilities | 353.93 | 412.51 | |||
| Other non-interest bearing current liabilities | 68.12 | 68.86 | 39.55 | 35.95 | 66.67 |
| Current liabilities total | 88.87 | 89.61 | 45.95 | 456.42 | 530.53 |
| Balance sheet total (liabilities) | 11 921.16 | 11 912.28 | 94 530.36 | 100 538.15 | 102 206.88 |
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