Nicotiana Tabacum ApS — Credit Rating and Financial Key Figures
CVR number: 40527575
Ryesgade 106, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -11.43 | -10.44 | -8.31 | -7.31 |
| EBIT | -6.90 | -11.43 | -10.44 | -8.31 | -7.31 |
| Other financial income | 16.10 | 28.10 | |||
| Other financial expenses | -12.84 | -31.86 | -34.89 | -66.80 | -90.91 |
| Net income from associates (fin.) | 8 450.48 | 24 769.18 | 2 160.16 | 7 035.45 | 9 464.49 |
| Pre-tax profit | 8 430.73 | 24 725.88 | 2 114.83 | 6 976.44 | 9 394.36 |
| Income taxes | 3.86 | 8.74 | 36.93 | 2.99 | 15.24 |
| Net earnings | 8 434.59 | 24 734.63 | 2 151.77 | 6 979.43 | 9 409.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 359.89 | 102 116.61 | 104 276.78 | 111 312.23 | 120 776.71 |
| Investments total | 77 359.89 | 102 116.61 | 104 276.78 | 111 312.23 | 120 776.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.30 | 253.64 | 516.04 | 1 110.01 | 1 665.66 |
| Current other receivables | -2.00 | ||||
| Current deferred tax assets | 6.34 | 10.73 | 139.14 | 308.00 | 825.98 |
| Short term receivables total | 417.64 | 264.37 | 655.18 | 1 418.02 | 2 491.64 |
| Cash and bank deposits | 235.09 | 339.98 | 325.93 | 97.96 | 64.49 |
| Cash and cash equivalents | 235.09 | 339.98 | 325.93 | 97.96 | 64.49 |
| Balance sheet total (assets) | 78 012.63 | 102 720.96 | 105 257.89 | 112 828.20 | 123 332.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 946.89 | 26 703.61 | 28 863.78 | 35 899.23 | 45 363.71 |
| Retained earnings | 66 722.05 | 50 274.46 | 72 734.52 | 67 733.04 | 65 125.99 |
| Profit of the financial year | 8 434.59 | 24 734.63 | 2 151.77 | 6 979.43 | 9 409.61 |
| Shareholders equity total | 77 339.13 | 101 950.70 | 103 989.47 | 110 854.50 | 120 146.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 654.84 | 763.39 | 878.06 | 352.18 | 453.98 |
| Current owed to group member | 383.49 | 1 606.52 | 2 725.67 | ||
| Short-term deferred tax liabilities | 11.79 | 8.12 | |||
| Current liabilities total | 673.50 | 770.26 | 1 268.42 | 1 973.70 | 3 186.53 |
| Balance sheet total (liabilities) | 78 012.63 | 102 720.96 | 105 257.89 | 112 828.20 | 123 332.84 |
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