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NT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27026877
Storemøllevej 5, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 493.70 | 57.07 | 210.35 | ||
| Gross profit | 1 493.70 | 57.07 | 210.35 | 100.29 | |
| Net income from associates | 1 493.70 | 57.07 | 210.35 | ||
| EBIT | 1 493.70 | 57.07 | 210.35 | 100.37 | 100.29 |
| Other financial income | 1.47 | 1.38 | |||
| Other financial expenses | -8.50 | -8.45 | |||
| Pre-tax profit | 1 493.70 | 48.57 | 210.35 | 90.44 | 93.22 |
| Income taxes | -1.20 | -10.80 | |||
| Net earnings | 1 493.70 | 48.57 | 210.35 | 89.24 | 82.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 458.65 | 515.72 | 602.10 | 702.48 | 802.77 |
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 463.65 | 520.72 | 607.10 | 707.48 | 807.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.26 | 73.76 | 73.76 | 75.24 | 64.34 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 97.26 | 73.76 | 73.76 | 75.24 | 64.34 |
| Balance sheet total (assets) | 560.91 | 594.48 | 680.87 | 782.71 | 872.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 751.53 | - 257.83 | - 209.26 | 1.09 | 90.33 |
| Profit of the financial year | 1 493.70 | 48.57 | 210.35 | 89.24 | 82.42 |
| Shareholders equity total | - 131.83 | -83.26 | 127.09 | 216.33 | 298.75 |
| Provisions | 488.96 | 488.96 | 365.00 | 365.00 | 365.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 188.78 | 188.78 | 188.78 | ||
| Other non-interest bearing current liabilities | 15.00 | 0.00 | 0.00 | 201.38 | 208.36 |
| Current liabilities total | 203.77 | 188.78 | 188.78 | 201.38 | 208.36 |
| Balance sheet total (liabilities) | 560.91 | 594.48 | 680.87 | 782.71 | 872.11 |
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