NTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722868
Sæbyholmsvej 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.50 | -7.60 | -7.50 | -11.58 |
| EBIT | -6.88 | -7.50 | -7.60 | -7.50 | -11.58 |
| Other financial income | 0.10 | 78.08 | |||
| Other financial expenses | 2.54 | -25.28 | -31.30 | -10.20 | -14.34 |
| Net income from associates (fin.) | 1 206.92 | 2 746.79 | 2 303.13 | 2 167.12 | 1 911.39 |
| Pre-tax profit | 1 202.91 | 2 714.00 | 2 264.23 | 2 149.52 | 1 963.55 |
| Income taxes | 1.55 | 3.94 | 8.09 | 2.10 | -13.79 |
| Net earnings | 1 204.46 | 2 717.94 | 2 272.32 | 2 151.61 | 1 949.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 888.70 | 3 635.48 | 3 938.62 | 4 105.74 | 3 017.12 |
| Investments total | 2 888.70 | 3 635.48 | 3 938.62 | 4 105.74 | 3 017.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.57 | 502.61 | 688.56 | ||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 348.47 | 806.37 | 668.09 | 702.10 | 586.21 |
| Short term receivables total | 348.57 | 840.04 | 668.09 | 1 204.70 | 1 274.78 |
| Other current investments | 2 543.78 | ||||
| Cash and bank deposits | 540.37 | 1 111.38 | 2 376.19 | 1 551.66 | 678.98 |
| Cash and cash equivalents | 540.37 | 1 111.38 | 2 376.19 | 1 551.66 | 3 222.76 |
| Balance sheet total (assets) | 3 777.64 | 5 586.90 | 6 982.90 | 6 862.11 | 7 514.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 830.00 | 486.00 | |
| Other reserves | 763.68 | 1 510.47 | 1 813.60 | 1 980.72 | 2 892.11 |
| Retained earnings | 557.33 | 215.00 | 1 799.81 | 2 002.02 | 2 472.25 |
| Profit of the financial year | 1 204.46 | 2 717.94 | 2 272.32 | 2 151.61 | 1 949.77 |
| Shareholders equity total | 3 450.47 | 5 368.42 | 6 840.74 | 6 745.35 | 7 439.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current owed to participating | 1.60 | 1.60 | 1.60 | 108.95 | |
| Current owed to group member | 297.17 | 132.51 | |||
| Short-term deferred tax liabilities | 20.59 | 209.08 | |||
| Other non-interest bearing current liabilities | 0.24 | 67.74 | |||
| Current liabilities total | 327.16 | 218.49 | 142.16 | 116.75 | 75.54 |
| Balance sheet total (liabilities) | 3 777.64 | 5 586.90 | 6 982.90 | 6 862.11 | 7 514.66 |
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