NTI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35487255
Filosofgangen 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.64 | 93.62 | -0.10 | -10.00 | -45.74 |
| Other operating expenses | -1 649.31 | ||||
| Total depreciation | -69.76 | -15.89 | -0.02 | -16.00 | -15.89 |
| EBIT | 106.88 | -1 571.58 | -0.12 | -26.00 | -61.63 |
| Other financial income | 7.40 | 7.48 | 0.01 | 36.00 | 39.41 |
| Other financial expenses | - 128.05 | - 130.29 | -0.02 | -23.00 | -22.37 |
| Net income from associates (fin.) | 335.19 | 177.76 | 0.23 | 245.00 | 281.45 |
| Pre-tax profit | 321.42 | -1 516.63 | 0.10 | 232.00 | 236.85 |
| Income taxes | -5.92 | 15.73 | 0.02 | 13.00 | 3.71 |
| Net earnings | 315.50 | -1 500.89 | 0.12 | 245.00 | 240.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 744.34 | 1 557.19 | 1.54 | 1 525.00 | 1 509.52 |
| Tangible assets total | 6 744.34 | 1 557.19 | 1.54 | 1 525.00 | 1 509.52 |
| Holdings in group member companies | 4 638.90 | 4 816.66 | 5.04 | 5 288.00 | 5 569.31 |
| Participating interests | 14.00 | ||||
| Investments total | 4 638.90 | 4 816.66 | 5.04 | 5 288.00 | 5 583.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.90 | ||||
| Current amounts owed by group member comp. | 744.34 | 751.82 | 1.20 | 894.00 | 930.16 |
| Prepayments and accrued income | 933.00 | 803.87 | |||
| Current other receivables | 6.03 | 4 679.91 | 0.01 | 4.96 | |
| Current deferred tax assets | 15.73 | 0.02 | 36.00 | 39.50 | |
| Short term receivables total | 796.27 | 5 447.46 | 1.24 | 1 863.00 | 1 778.48 |
| Cash and bank deposits | 1 244.42 | 112.89 | 0.11 | 67.00 | 117.69 |
| Cash and cash equivalents | 1 244.42 | 112.89 | 0.11 | 67.00 | 117.69 |
| Balance sheet total (assets) | 13 423.93 | 11 934.19 | 7.93 | 8 743.00 | 8 989.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 0.08 | 80.00 | 80.00 |
| Other reserves | 269.42 | 447.18 | 0.67 | 918.00 | 1 199.83 |
| Retained earnings | - 360.93 | - 223.19 | -1.95 | -2 073.00 | -2 109.18 |
| Profit of the financial year | 315.50 | -1 500.89 | 0.12 | 245.00 | 240.56 |
| Shareholders equity total | 303.99 | -1 196.90 | -1.07 | - 830.00 | - 588.79 |
| Non-current owed to group member | 9 000.00 | 9 000.00 | 9.00 | 9 000.00 | 9 000.00 |
| Non-current liabilities total | 9 000.00 | 9 000.00 | 9.00 | 9 000.00 | 9 000.00 |
| Current trade creditors | 31.25 | 68.98 | |||
| Current owed to participating | 23.10 | 0.10 | 4.00 | ||
| Current owed to group member | 3 914.12 | 4 052.01 | 543.00 | 564.06 | |
| Short-term deferred tax liabilities | 8.14 | ||||
| Other non-interest bearing current liabilities | 143.32 | 10.00 | 0.01 | 26.00 | 13.74 |
| Current liabilities total | 4 119.94 | 4 131.10 | 0.01 | 573.00 | 577.80 |
| Balance sheet total (liabilities) | 13 423.93 | 11 934.19 | 7.93 | 8 743.00 | 8 989.01 |
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