NTG Ocean International A/S — Credit Rating and Financial Key Figures
CVR number: 38472232
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.85 | -46.87 | -27.78 | -66.99 | -47.82 |
| Employee benefit expenses | -62.86 | ||||
| EBIT | - 120.71 | -46.87 | -27.78 | -66.99 | -47.82 |
| Other financial income | 308.81 | 21.60 | 35.76 | 35.43 | 20.53 |
| Other financial expenses | - 131.58 | - 107.28 | -48.19 | -20.15 | -0.95 |
| Net income from associates (fin.) | 2 484.51 | 5 649.91 | 8 540.36 | 1 610.75 | 1 193.84 |
| Pre-tax profit | 2 541.02 | 5 517.36 | 8 500.15 | 1 559.04 | 1 165.60 |
| Income taxes | 85.99 | -1.39 | 9.11 | 3.09 | 3.52 |
| Net earnings | 2 627.02 | 5 515.97 | 8 509.26 | 1 562.13 | 1 169.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 916.04 | 6 330.93 | 9 196.17 | 3 993.88 | 5 190.20 |
| Investments total | 1 916.04 | 6 330.93 | 9 196.17 | 3 993.88 | 5 190.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.63 | 1 895.94 | 424.06 | 394.63 | |
| Current other receivables | 9.23 | 5.87 | 8.85 | 1.38 | |
| Current deferred tax assets | 68.87 | 47.53 | 8.22 | ||
| Short term receivables total | 78.10 | 298.02 | 1 913.01 | 425.43 | 394.63 |
| Balance sheet total (assets) | 1 994.14 | 6 628.95 | 11 109.17 | 4 419.31 | 5 584.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 500.00 | ||||
| Other reserves | 2 484.50 | 6 898.33 | 8 770.11 | -5 090.28 | 4 606.03 |
| Retained earnings | -7 726.15 | -9 514.08 | -6 713.39 | -1 088.91 | - 720.62 |
| Profit of the financial year | 2 627.02 | 5 515.97 | 8 509.26 | 1 562.13 | 1 169.12 |
| Shareholders equity total | -2 114.63 | 3 400.22 | 11 065.97 | 4 382.94 | 5 554.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.29 | 4.84 | |||
| Current owed to group member | 4 057.62 | 3 197.77 | 9.38 | 9.38 | |
| Short-term deferred tax liabilities | 19.36 | 3.79 | |||
| Other non-interest bearing current liabilities | 31.79 | 30.96 | 38.91 | 27.00 | 12.29 |
| Current liabilities total | 4 108.76 | 3 228.73 | 43.20 | 36.37 | 30.30 |
| Balance sheet total (liabilities) | 1 994.14 | 6 628.95 | 11 109.17 | 4 419.31 | 5 584.83 |
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