NTF HOLDING AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 36022450
Hagensvej 17, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -31.65 | - 235.08 | -88.09 | -26.14 |
| EBIT | -15.80 | -31.65 | - 235.08 | -88.09 | -26.14 |
| Other financial income | 0.20 | 0.85 | 3.85 | ||
| Other financial expenses | - 170.68 | - 109.93 | - 249.93 | - 326.44 | - 327.69 |
| Reduction non-current investment assets | 8 119.00 | 7 550.56 | |||
| Net income from associates (fin.) | 500.00 | 2 000.00 | 2 900.00 | 1 652.85 | 1 500.00 |
| Pre-tax profit | 8 432.52 | 9 409.17 | 2 414.99 | 1 239.17 | 1 150.02 |
| Income taxes | 150.17 | 31.15 | 63.44 | 91.19 | 77.27 |
| Net earnings | 8 582.69 | 9 440.32 | 2 478.43 | 1 330.36 | 1 227.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 759.00 | 23 309.56 | 23 309.56 | 23 309.56 | 23 329.56 |
| Investments total | 15 759.00 | 23 309.56 | 23 309.56 | 23 309.56 | 23 329.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 150.17 | 31.15 | 63.44 | 91.19 | 77.27 |
| Short term receivables total | 150.17 | 31.35 | 63.64 | 91.19 | 77.27 |
| Cash and bank deposits | 11.86 | 10.56 | 7.00 | ||
| Cash and cash equivalents | 11.86 | 10.56 | 7.00 | ||
| Balance sheet total (assets) | 15 909.17 | 23 340.90 | 23 385.06 | 23 411.30 | 23 413.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 450.00 | 402.00 | 402.00 |
| Shares repurchased | 2 000.00 | 750.00 | 1 000.00 | 1 500.00 | 2 700.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 100.04 | 5 882.65 | 14 372.97 | 14 011.14 | 12 641.50 |
| Profit of the financial year | 8 582.69 | 9 440.32 | 2 478.43 | 1 330.36 | 1 227.29 |
| Shareholders equity total | 10 982.65 | 16 572.97 | 17 301.40 | 17 243.50 | 16 970.79 |
| Non-current loans from credit institutions | 1 433.01 | ||||
| Non-current owed to group member | 1 753.04 | ||||
| Non-current other liabilities | 2.67 | ||||
| Non-current liabilities total | 3 188.72 | ||||
| Current loans from credit institutions | 609.43 | 1 849.74 | 2 079.31 | 1 170.03 | |
| Current owed to group member | 1 121.34 | 4 904.74 | 3 982.85 | 4 947.73 | 6 430.53 |
| Other non-interest bearing current liabilities | 7.02 | 13.46 | 21.50 | 50.04 | 12.51 |
| Current liabilities total | 1 737.80 | 6 767.93 | 6 083.66 | 6 167.80 | 6 443.03 |
| Balance sheet total (liabilities) | 15 909.17 | 23 340.90 | 23 385.06 | 23 411.30 | 23 413.83 |
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