NTH 11239 Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 31488303
Kong Valdemars Vej 11, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 037.72 | 3 432.82 | 4 618.38 | 4 476.86 | 3 937.79 |
| Costs of management | -29.20 | - 268.67 | - 313.67 | -38.81 | -43.58 |
| EBIT | 3 008.51 | 3 164.15 | 4 304.71 | 4 438.05 | 3 894.21 |
| Other financial income | 682.57 | 1 431.71 | 917.46 | 772.86 | 666.97 |
| Other financial expenses | - 195.54 | -49.86 | -1 657.86 | - 548.47 | - 273.74 |
| Net income from associates (fin.) | 529.33 | 1 566.54 | 319.40 | 308.63 | |
| Pre-tax profit | 3 495.54 | 5 075.34 | 5 130.86 | 4 981.84 | 4 596.07 |
| Income taxes | - 790.03 | - 955.78 | -1 428.05 | -1 164.53 | -1 092.56 |
| Net earnings | 2 705.51 | 4 119.56 | 3 702.81 | 3 817.31 | 3 503.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 569.33 | 2 155.88 | 2 475.28 | 2 763.90 | |
| Investments total | 569.33 | 2 155.88 | 2 475.28 | 2 763.90 | |
| Non-current loans receivable | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Long term receivables total | 5 523.60 | 5 475.60 | 5 509.67 | 5 542.85 | 6 043.00 |
| Inventories total | |||||
| Current trade debtors | 2 760.09 | 2 792.15 | 3 128.93 | 3 074.60 | 3 314.97 |
| Current owed by particip. interest comp. | 1 745.00 | 4 361.75 | 4 723.31 | 4 502.97 | |
| Current other receivables | 44.73 | 44.73 | 597.30 | ||
| Current deferred tax assets | 85.09 | 99.51 | |||
| Short term receivables total | 2 804.82 | 4 666.96 | 7 590.20 | 8 395.22 | 7 817.94 |
| Other current investments | 1 643.83 | 3 958.67 | 3 296.89 | 383.65 | 227.92 |
| Cash and bank deposits | 230.45 | 581.94 | 328.59 | 354.85 | 650.80 |
| Cash and cash equivalents | 1 874.28 | 4 540.61 | 3 625.48 | 738.49 | 878.72 |
| Balance sheet total (assets) | 10 202.70 | 15 252.51 | 18 881.23 | 17 151.83 | 17 503.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 3 500.00 | 5 100.00 | 3 000.00 |
| Other reserves | -3 100.00 | ||||
| Retained earnings | 3 445.89 | 5 151.40 | 5 770.96 | 4 373.77 | 5 191.07 |
| Profit of the financial year | 2 705.51 | 4 119.56 | 3 702.81 | 3 817.31 | 3 503.51 |
| Shareholders equity total | 6 976.40 | 10 395.96 | 13 098.77 | 10 316.07 | 11 819.58 |
| Provisions | 2 229.46 | 3 185.24 | 3 101.94 | 1 377.48 | 3 156.28 |
| Non-current deferred tax liabilities | 1 514.52 | 2 863.88 | 145.37 | ||
| Non-current liabilities total | 1 514.52 | 2 863.88 | 145.37 | ||
| Current owed to participating | 400.89 | 948.87 | 1 100.32 | 628.23 | 47.18 |
| Short-term deferred tax liabilities | 1.09 | 1 678.75 | 2 068.16 | ||
| Other non-interest bearing current liabilities | 595.95 | 722.44 | 64.59 | 287.41 | 267.01 |
| Current liabilities total | 996.84 | 1 671.31 | 1 166.00 | 2 594.40 | 2 382.34 |
| Balance sheet total (liabilities) | 10 202.70 | 15 252.51 | 18 881.23 | 17 151.83 | 17 503.57 |
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