NT Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 42453625
Sønderportsgade 22, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.92 | -6.25 | -6.63 | -6.88 |
| Other operating expenses | -21.58 | |||
| EBIT | -38.50 | -6.25 | -6.63 | -6.88 |
| Other financial income | 0.10 | |||
| Other financial expenses | -0.03 | -0.67 | -0.23 | |
| Reduction non-current investment assets | -30.00 | |||
| Net income from associates (fin.) | 129.34 | - 513.13 | 143.08 | 120.70 |
| Pre-tax profit | 90.80 | - 520.04 | 106.23 | 113.92 |
| Income taxes | 1.39 | 10.47 | ||
| Net earnings | 92.19 | - 520.04 | 106.23 | 124.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 370.05 | 120.70 | ||
| Participating interests | 20.00 | |||
| Investments total | 370.05 | 20.00 | 120.70 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | 30.00 | ||
| Current deferred tax assets | 37.13 | 2.00 | 4.00 | 215.42 |
| Short term receivables total | 67.13 | 32.00 | 4.00 | 215.42 |
| Balance sheet total (assets) | 437.18 | 52.00 | 4.00 | 336.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 252.30 | 252.30 | 252.30 | 252.30 |
| Other reserves | 129.34 | |||
| Retained earnings | - 129.34 | 92.19 | - 427.86 | - 321.63 |
| Profit of the financial year | 92.19 | - 520.04 | 106.23 | 124.39 |
| Shareholders equity total | 384.49 | - 135.56 | -29.33 | 95.06 |
| Non-current owed to group member | 10.70 | |||
| Non-current other liabilities | 125.01 | |||
| Non-current liabilities total | 10.70 | 125.01 | ||
| Current trade creditors | 6.25 | 6.25 | 12.88 | 6.25 |
| Current owed to participating | 125.01 | 8.05 | 14.93 | |
| Short-term deferred tax liabilities | 35.74 | 26.11 | 202.97 | |
| Other non-interest bearing current liabilities | -94.83 | 12.41 | 16.91 | |
| Current liabilities total | 41.99 | 62.55 | 33.33 | 241.06 |
| Balance sheet total (liabilities) | 437.18 | 52.00 | 4.00 | 336.12 |
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