NTJ GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 41269626
Lindholm Havnevej 31, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.04 | -15.32 | ||
Gross profit | -2.04 | -2.04 | -15.32 | |
EBIT | -2.04 | -2.04 | -15.32 | |
Other financial income | 0.08 | |||
Other financial expenses | -3.36 | |||
Net income from associates (fin.) | 242.85 | 242.85 | -86.72 | 297.24 |
Pre-tax profit | 240.80 | 240.80 | -86.64 | 278.56 |
Income taxes | 0.45 | 0.45 | 3.37 | |
Net earnings | 241.25 | 241.25 | -86.64 | 281.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 282.85 | 282.85 | 251.37 | |
Investments total | 282.85 | 282.85 | 251.37 | |
Non-curr. owed by group member comp. | 270.80 | 215.78 | ||
Long term receivables total | 270.80 | 215.78 | ||
Inventories total | ||||
Current other receivables | 74.66 | |||
Current deferred tax assets | 74.66 | 20.37 | ||
Short term receivables total | 74.66 | 74.66 | 20.37 | |
Balance sheet total (assets) | 357.51 | 357.51 | 270.80 | 487.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 2.04 | |||
Other reserves | 0.85 | 242.85 | 211.37 | |
Retained earnings | -0.85 | - 240.80 | 243.30 | -54.71 |
Profit of the financial year | 241.25 | 241.25 | -86.64 | 281.93 |
Shareholders equity total | 283.30 | 283.30 | 196.66 | 478.59 |
Non-current other liabilities | 74.21 | |||
Non-current liabilities total | 74.21 | |||
Short-term deferred tax liabilities | 74.21 | 74.14 | ||
Other non-interest bearing current liabilities | 8.93 | |||
Current liabilities total | 74.21 | 74.14 | 8.93 | |
Balance sheet total (liabilities) | 357.51 | 357.51 | 270.80 | 487.52 |
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