NTA 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39808331
Cikorievej 34, Ordrup 4540 Fårevejle
cometenogtoft@gmail.com
tel: 22276575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.41 | -19.42 | - 108.05 | - 158.56 | -69.58 |
| EBIT | -35.41 | -19.42 | - 108.05 | - 158.56 | -69.58 |
| Other financial income | 36.12 | 449.70 | 65.38 | 286.02 | 860.07 |
| Other financial expenses | -97.48 | -2.90 | - 376.33 | -10.12 | -4.19 |
| Net income from associates (fin.) | 101.93 | 490.72 | 1 200.00 | -19.97 | -84.86 |
| Pre-tax profit | 5.17 | 918.11 | 780.99 | 97.37 | 701.44 |
| Income taxes | 21.28 | - 100.44 | 89.32 | -52.46 | - 175.50 |
| Net earnings | 26.45 | 817.67 | 870.31 | 44.91 | 525.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 100.48 | 890.72 | |||
| Investments total | 2 100.48 | 890.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 974.35 | 2 766.66 | |||
| Current other receivables | 44.75 | 3.11 | |||
| Current deferred tax assets | 26.28 | 141.64 | 106.19 | 7.33 | |
| Short term receivables total | 1 000.63 | 2 908.30 | 150.94 | 3.11 | 7.33 |
| Other current investments | 2 711.36 | 3 072.93 | 3 314.06 | 6 896.21 | 7 719.05 |
| Cash and bank deposits | 125.68 | 76.96 | 4 122.16 | 557.65 | 17.12 |
| Cash and cash equivalents | 2 837.03 | 3 149.89 | 7 436.22 | 7 453.86 | 7 736.17 |
| Balance sheet total (assets) | 5 938.15 | 6 948.91 | 7 587.16 | 7 456.97 | 7 743.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 641.06 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 350.00 | 450.00 |
| Other reserves | 659.42 | 1 150.15 | |||
| Retained earnings | 2 300.61 | 4 364.40 | 6 217.81 | 6 738.12 | 6 333.03 |
| Profit of the financial year | 26.45 | 817.67 | 870.31 | 44.91 | 525.95 |
| Shareholders equity total | 5 938.14 | 6 645.22 | 7 402.52 | 7 333.03 | 7 508.98 |
| Non-current deferred tax liabilities | 180.80 | 3.11 | 23.67 | 129.93 | |
| Non-current liabilities total | 180.80 | 3.11 | 23.67 | 129.93 | |
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 80.86 | 169.53 | 88.26 | 92.37 | |
| Short-term deferred tax liabilities | 0.00 | 6.24 | |||
| Other non-interest bearing current liabilities | 35.80 | 0.23 | |||
| Current liabilities total | 0.00 | 122.90 | 181.53 | 100.26 | 104.60 |
| Balance sheet total (liabilities) | 5 938.15 | 6 948.91 | 7 587.16 | 7 456.97 | 7 743.50 |
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