NT HOLDING AF 12. SEPTEMBER 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28991398
Skovvej 20, 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.08 | - 267.80 | - 508.70 | - 288.42 | - 171.88 |
| Employee benefit expenses | - 185.76 | - 427.23 | - 144.77 | - 178.68 | -23.69 |
| EBIT | - 425.84 | - 695.02 | - 653.48 | - 467.10 | - 195.56 |
| Other financial income | 229.52 | 209.88 | 591.28 | 84.13 | 448.98 |
| Other financial expenses | -62.25 | -69.84 | -97.68 | - 354.37 | -32.37 |
| Net income from associates (fin.) | - 215.61 | 26.63 | - 177.78 | 1 424.01 | 87.20 |
| Pre-tax profit | - 474.18 | - 528.36 | - 337.66 | 686.68 | 308.24 |
| Net earnings | - 474.18 | - 528.36 | - 337.66 | 686.68 | 308.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 676.70 | 2 105.32 | 1 927.55 | 1 963.85 | 2 051.04 |
| Participating interests | 81.45 | 188.76 | 81.45 | 81.45 | 81.45 |
| Investments total | 3 758.15 | 2 294.09 | 2 009.00 | 2 045.30 | 2 132.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.07 | 301.07 | 109.13 | 660.32 | |
| Current owed by particip. interest comp. | 2 586.59 | 116.95 | |||
| Current other receivables | 18.07 | 12.55 | 12.55 | 1 548.40 | 1 548.50 |
| Current deferred tax assets | 10.29 | 1.92 | 2.20 | 11.13 | 16.15 |
| Short term receivables total | 2 614.95 | 247.50 | 315.81 | 1 668.65 | 2 224.97 |
| Other current investments | 2 216.80 | 2 686.97 | 1 979.71 | 2 107.66 | |
| Cash and bank deposits | 2 219.82 | 2 218.87 | 1 751.99 | 1 161.67 | 159.24 |
| Cash and cash equivalents | 2 219.82 | 4 435.67 | 4 438.97 | 3 141.37 | 2 266.90 |
| Balance sheet total (assets) | 8 592.91 | 6 977.25 | 6 763.78 | 6 855.33 | 6 624.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 120.00 | 117.80 | 122.00 | |
| Retained earnings | 5 865.53 | 5 141.35 | 4 492.99 | 4 037.54 | 4 602.21 |
| Profit of the financial year | - 474.18 | - 528.36 | - 337.66 | 686.68 | 308.24 |
| Shareholders equity total | 5 516.35 | 4 987.99 | 4 400.34 | 4 967.01 | 5 157.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.27 | 18.58 | 23.32 | 12.58 | 7.27 |
| Current owed to participating | 1 258.42 | 1 531.83 | 1 098.61 | 1 098.61 | |
| Current owed to group member | 3 008.49 | 594.70 | 777.84 | 443.00 | |
| Other non-interest bearing current liabilities | 62.80 | 117.57 | 30.45 | 334.12 | 361.03 |
| Current liabilities total | 3 076.56 | 1 989.26 | 2 363.45 | 1 888.31 | 1 466.91 |
| Balance sheet total (liabilities) | 8 592.91 | 6 977.25 | 6 763.78 | 6 855.33 | 6 624.36 |
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