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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.10 | 0.25 | |||
| 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 | - 513.13 | 143.08 | 120.70 | 611.78 |
| Pre-tax profit | 90.80 | - 520.04 | 106.23 | 113.92 | 537.17 |
| Income taxes | 1.39 | 10.47 | 16.32 | ||
| Net earnings | 92.19 | - 520.04 | 106.23 | 124.39 | 553.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 370.05 | 1 092.70 | 864.48 | ||
| Participating interests | 20.00 | ||||
| Investments total | 370.05 | 20.00 | 1 092.70 | 864.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.05 | ||||
| Prepayments and accrued income | 5.76 | ||||
| Current other receivables | 30.00 | 30.00 | 802.11 | ||
| Current deferred tax assets | 37.13 | 2.00 | 4.00 | 2.00 | 179.52 |
| Short term receivables total | 67.13 | 32.00 | 4.00 | 818.92 | 179.52 |
| Cash and bank deposits | 1 911.71 | 20.33 | |||
| Cash and cash equivalents | 1 911.71 | 20.33 | |||
| Balance sheet total (assets) | 437.18 | 52.00 | 4.00 | 3 823.33 | 1 064.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 252.30 | 252.30 | 252.30 | 252.30 | 252.30 |
| Shares repurchased | 198.80 | ||||
| Other reserves | 129.34 | -40.00 | |||
| Retained earnings | - 129.34 | 92.19 | - 427.86 | - 321.63 | - 396.04 |
| Profit of the financial year | 92.19 | - 520.04 | 106.23 | 124.39 | 553.50 |
| Shareholders equity total | 384.49 | - 135.56 | -29.33 | 95.06 | 608.55 |
| Non-current owed to group member | 10.70 | ||||
| Non-current other liabilities | 125.01 | ||||
| Non-current liabilities total | 10.70 | 125.01 | |||
| Current loans from credit institutions | 1 121.16 | ||||
| Current trade creditors | 6.25 | 6.25 | 12.88 | 44.15 | 7.00 |
| Current owed to participating | 125.01 | 8.05 | |||
| Current owed to group member | 1 629.34 | 241.97 | |||
| Short-term deferred tax liabilities | 35.74 | 26.11 | 163.20 | ||
| Other non-interest bearing current liabilities | -94.83 | 12.41 | 933.63 | 43.61 | |
| Current liabilities total | 41.99 | 62.55 | 33.33 | 3 728.27 | 455.78 |
| Balance sheet total (liabilities) | 437.18 | 52.00 | 4.00 | 3 823.33 | 1 064.33 |
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