NORDIC TEXTIL COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32889050
Nørregade 20, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 223.00 | ||||
| Gross profit | - 223.00 | -4.19 | -8.00 | -8.00 | |
| Net income from associates | - 223.00 | ||||
| EBIT | - 223.00 | -4.19 | -8.00 | -8.00 | |
| Other financial income | 4.38 | ||||
| Other financial expenses | -1.00 | -30.52 | -2.00 | -12.72 | -4.25 |
| Net income from associates (fin.) | 136.64 | ||||
| Pre-tax profit | - 224.00 | 106.12 | -6.19 | -16.35 | -12.26 |
| Income taxes | -1.10 | ||||
| Net earnings | - 224.00 | 105.02 | -6.19 | -16.35 | -12.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.00 | 281.77 | 281.77 | 281.77 | 281.77 |
| Investments total | 176.00 | 281.77 | 281.77 | 281.77 | 281.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 2.00 | 5.93 | ||
| Short term receivables total | 1.13 | 2.00 | 5.93 | ||
| Cash and bank deposits | 40.00 | 0.69 | |||
| Cash and cash equivalents | 40.00 | 0.69 | |||
| Balance sheet total (assets) | 216.00 | 283.59 | 283.77 | 281.77 | 287.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 151.00 | - 150.69 | - 110.69 | - 110.69 | |
| Retained earnings | -30.00 | - 254.20 | 110.83 | 104.64 | -22.40 |
| Profit of the financial year | - 224.00 | 105.02 | -6.19 | -16.35 | -12.26 |
| Shareholders equity total | - 325.00 | - 219.87 | 33.95 | 17.60 | 5.34 |
| Non-current other liabilities | 92.00 | ||||
| Non-current liabilities total | 92.00 | ||||
| Current loans from credit institutions | 0.20 | 0.26 | |||
| Current trade creditors | 4.00 | 4.38 | 4.38 | ||
| Current owed to participating | 445.00 | 446.16 | 134.29 | 139.66 | 143.85 |
| Current owed to group member | 102.00 | 102.00 | 102.00 | ||
| Other non-interest bearing current liabilities | 52.91 | 9.16 | 22.31 | 36.24 | |
| Current liabilities total | 449.00 | 503.45 | 249.83 | 264.17 | 282.36 |
| Balance sheet total (liabilities) | 216.00 | 283.59 | 283.77 | 281.77 | 287.70 |
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