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NT Holding Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 42453625
Kærbølvej 52 A, Kærbøl 6760 Ribe
tinnerieck@gmail.com
tel: 24413426
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-16.92-6.25-6.63-6.88-49.58
Other operating expenses-21.58
EBIT-38.50-6.25-6.63-6.88-49.58
Other financial income0.100.25
Other financial expenses-0.03-0.67-0.23-25.27
Reduction non-current investment assets-30.00
Net income from associates (fin.)129.34- 513.13143.08120.70611.78
Pre-tax profit90.80- 520.04106.23113.92537.17
Income taxes1.3910.4716.32
Net earnings92.19- 520.04106.23124.39553.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies370.051 092.70864.48
Participating interests20.00
Investments total370.0520.001 092.70864.48
Long term receivables total
Inventories total
Current trade debtors9.05
Prepayments and accrued income5.76
Current other receivables30.0030.00802.11
Current deferred tax assets37.132.004.002.00179.52
Short term receivables total67.1332.004.00818.92179.52
Cash and bank deposits1 911.7120.33
Cash and cash equivalents1 911.7120.33
Balance sheet total (assets)437.1852.004.003 823.331 064.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account252.30252.30252.30252.30252.30
Shares repurchased198.80
Other reserves129.34-40.00
Retained earnings- 129.3492.19- 427.86- 321.63- 396.04
Profit of the financial year92.19- 520.04106.23124.39553.50
Shareholders equity total384.49- 135.56-29.3395.06608.55
Non-current owed to group member10.70
Non-current other liabilities125.01
Non-current liabilities total10.70125.01
Current loans from credit institutions1 121.16
Current trade creditors6.256.2512.8844.157.00
Current owed to participating125.018.05
Current owed to group member1 629.34241.97
Short-term deferred tax liabilities35.7426.11163.20
Other non-interest bearing current liabilities-94.8312.41933.6343.61
Current liabilities total41.9962.5533.333 728.27455.78
Balance sheet total (liabilities)437.1852.004.003 823.331 064.33
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