NDT INTERNATIONAL HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 18215306
Hummeltoftevej 113, 2830 Virum
jens.ulrik.madsen@ndtih.com
tel: 32549960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.79 | -73.87 | - 299.60 | -59.22 | -69.40 |
| EBIT | -65.79 | -73.87 | - 299.60 | -59.22 | -69.40 |
| Other financial income | 878.77 | 1 873.21 | 878.03 | 195.02 | 1 173.64 |
| Other financial expenses | -8.37 | -7.34 | -1 840.51 | - 180.05 | -6.48 |
| Pre-tax profit | 804.62 | 1 792.00 | -1 262.08 | -44.24 | 1 097.76 |
| Income taxes | - 176.68 | - 283.97 | 145.42 | -85.70 | |
| Net earnings | 627.94 | 1 508.03 | -1 116.66 | -44.24 | 1 012.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.63 | 13.67 | 264.58 | 270.59 | 78.53 |
| Short term receivables total | 9.63 | 13.67 | 264.58 | 270.59 | 78.53 |
| Other current investments | 8 210.34 | 8 673.39 | 7 281.85 | 7 017.49 | 7 739.49 |
| Cash and bank deposits | 63.49 | 802.83 | 43.28 | 51.54 | 331.02 |
| Cash and cash equivalents | 8 273.84 | 9 476.21 | 7 325.14 | 7 069.03 | 8 070.51 |
| Balance sheet total (assets) | 8 283.46 | 9 489.88 | 7 589.72 | 7 339.61 | 8 149.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 600.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 6 637.86 | 6 665.80 | 7 973.83 | 6 657.17 | 6 212.93 |
| Profit of the financial year | 627.94 | 1 508.03 | -1 116.66 | -44.24 | 1 012.06 |
| Shareholders equity total | 8 165.80 | 9 273.83 | 7 557.17 | 7 312.93 | 8 124.98 |
| Non-current deferred tax liabilities | 86.92 | 188.98 | |||
| Non-current liabilities total | 86.92 | 188.98 | |||
| Current trade creditors | 25.00 | 22.50 | 22.50 | 22.50 | 22.50 |
| Other non-interest bearing current liabilities | 5.75 | 4.57 | 10.05 | 4.19 | 1.56 |
| Current liabilities total | 30.75 | 27.07 | 32.55 | 26.69 | 24.06 |
| Balance sheet total (liabilities) | 8 283.46 | 9 489.88 | 7 589.72 | 7 339.61 | 8 149.04 |
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