NT HOLDING AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 31333075
Nørgaardsvej 1 C, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.13 | -8.13 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.13 | -8.13 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -79.00 | -21.06 | -51.46 | -64.31 | -74.01 |
| Income from other inv. held as non-curr. assets | 152.51 | ||||
| Net income from associates (fin.) | 1 470.34 | 1 522.46 | 1 086.86 | 942.57 | |
| Pre-tax profit | 67.26 | 1 443.03 | 1 464.75 | 1 014.43 | 860.46 |
| Net earnings | 67.26 | 1 443.03 | 1 464.75 | 1 014.43 | 860.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 552.92 | 4 023.26 | 5 545.72 | 6 632.58 | 6 575.15 |
| Investments total | 2 552.92 | 4 023.26 | 5 545.72 | 6 632.58 | 6 575.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.01 | 0.01 | 17.90 | |
| Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 17.90 | |
| Balance sheet total (assets) | 2 552.92 | 4 023.27 | 5 545.73 | 6 632.59 | 6 593.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 700.00 | |||
| Other reserves | 1 023.26 | 2 545.72 | 3 632.58 | 3 575.14 | |
| Retained earnings | 840.35 | - 115.65 | - 195.08 | - 717.18 | - 345.32 |
| Profit of the financial year | 67.26 | 1 443.03 | 1 464.75 | 1 014.43 | 860.46 |
| Shareholders equity total | 1 032.61 | 2 475.64 | 3 940.40 | 4 954.82 | 4 915.28 |
| Non-current other liabilities | 429.96 | ||||
| Non-current deferred tax liabilities | 1 601.58 | 1 674.01 | 1 674.01 | ||
| Non-current liabilities total | 429.96 | 1 601.58 | 1 674.01 | 1 674.01 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 1 086.60 | 1 543.87 | |||
| Current liabilities total | 1 090.35 | 1 547.62 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 552.92 | 4 023.27 | 5 545.73 | 6 632.59 | 6 593.05 |
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