NORDIC TEXTIL COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32889050
Nørregade 20, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -8.00 | -8.00 | -9.19 | |
| EBIT | -4.19 | -8.00 | -8.00 | -9.19 | |
| Other financial income | 4.38 | ||||
| Other financial expenses | -30.52 | -2.00 | -12.72 | -4.25 | -2.31 |
| Net income from associates (fin.) | 136.64 | ||||
| Pre-tax profit | 106.12 | -6.19 | -16.35 | -12.26 | -11.50 |
| Income taxes | -1.10 | ||||
| Net earnings | 105.02 | -6.19 | -16.35 | -12.26 | -11.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 281.77 | 281.77 | 281.77 | 281.77 | 281.77 |
| Investments total | 281.77 | 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 | 0.69 | ||||
| Cash and cash equivalents | 0.69 | ||||
| Balance sheet total (assets) | 283.59 | 283.77 | 281.77 | 287.70 | 281.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 150.69 | - 110.69 | - 110.69 | ||
| Retained earnings | - 254.20 | 110.83 | 104.64 | -22.40 | -34.66 |
| Profit of the financial year | 105.02 | -6.19 | -16.35 | -12.26 | -11.50 |
| Shareholders equity total | - 219.87 | 33.95 | 17.60 | 5.34 | -6.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.26 | 0.79 | ||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 446.16 | 134.29 | 139.66 | 143.85 | 223.39 |
| Current owed to group member | 102.00 | 102.00 | 102.00 | 32.74 | |
| Other non-interest bearing current liabilities | 52.91 | 9.16 | 22.31 | 36.24 | 31.00 |
| Current liabilities total | 503.45 | 249.83 | 264.17 | 282.36 | 287.92 |
| Balance sheet total (liabilities) | 283.59 | 283.77 | 281.77 | 287.70 | 281.77 |
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