NTI Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43301144
Lejrvej 15, Kirke Værløse 3500 Værløse
finance-group@nti-group.com
tel: 31420764
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 4 347.00 | 4 670.00 |
| External services | -6 372.00 | -4 419.00 |
| Gross profit | -2 025.00 | 251.00 |
| Employee benefit expenses | -4 413.00 | -7 045.00 |
| EBIT | -6 438.00 | -6 794.00 |
| Other financial income | 2 267.00 | 46 691.00 |
| Other financial expenses | -41 700.00 | -78 133.00 |
| Net income from associates (fin.) | -56 983.00 | -19 927.00 |
| Pre-tax profit | - 102 854.00 | -58 163.00 |
| Income taxes | 4 248.00 | 2 381.00 |
| Net earnings | -98 606.00 | -55 782.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 773 356.00 | 1 640 921.00 |
| Investments total | 1 773 356.00 | 1 640 921.00 |
| Deferred tax assets | 216.00 | |
| Long term receivables total | 216.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 152 693.00 | 593 525.00 |
| Current other receivables | 117.00 | 13.00 |
| Current deferred tax assets | 5 476.00 | 8 497.00 |
| Short term receivables total | 158 286.00 | 602 035.00 |
| Cash and bank deposits | 3 025.00 | 5 242.00 |
| Cash and cash equivalents | 3 025.00 | 5 242.00 |
| Balance sheet total (assets) | 1 934 883.00 | 2 248 198.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 781.00 | 781.00 |
| Other reserves | -6 696.00 | -58 679.00 |
| Retained earnings | 1 429 861.00 | 1 350 050.00 |
| Profit of the financial year | -98 606.00 | -55 782.00 |
| Shareholders equity total | 1 325 340.00 | 1 236 370.00 |
| Provisions | 1 751.00 | 8 692.00 |
| Non-current other liabilities | 450 977.00 | 945 292.00 |
| Non-current liabilities total | 450 977.00 | 945 292.00 |
| Current loans from credit institutions | 155 866.00 | 65 447.00 |
| Current trade creditors | 1 439.00 | 169.00 |
| Other non-interest bearing current liabilities | 1 261.00 | 920.00 |
| Current liabilities total | 158 566.00 | 66 536.00 |
| Balance sheet total (liabilities) | 1 936 634.00 | 2 256 890.00 |
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