NTI Industries ApS — Credit Rating and Financial Key Figures
CVR number: 39161222
Filosofgangen 20, 5000 Odense C
hn@ntiholding.dk
tel: 40169802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.87 | -0.13 | - 162.00 | - 116.25 | |
| EBIT | -60.87 | -0.13 | - 162.00 | - 116.25 | |
| Other financial income | 19.78 | 1 824.28 | 0.92 | 3 030.00 | 4 117.32 |
| Other financial expenses | -15.62 | - 265.62 | -6.94 | -2 116.00 | -1 969.94 |
| Reduction non-current investment assets | -1 522.49 | ||||
| Pre-tax profit | 4.16 | 1 497.79 | -6.15 | 752.00 | 508.65 |
| Income taxes | -6.18 | - 329.49 | 0.19 | 1.00 | 114.67 |
| Net earnings | -2.02 | 1 168.30 | -5.96 | 753.00 | 623.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 531.00 | 1 172.88 | |||
| Investments total | 2 531.00 | 1 172.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 766.64 | ||
| Current other receivables | 1 482.54 | 1 281.33 | 169.93 | ||
| Current deferred tax assets | 0.38 | 488.00 | 379.85 | ||
| Short term receivables total | 1 487.54 | 1 286.33 | 0.38 | 488.00 | 1 316.42 |
| Other current investments | 36 342.23 | 38.55 | 37 720.00 | 43 860.20 | |
| Cash and bank deposits | 103.26 | 659.70 | 1.50 | 3 028.00 | 251.22 |
| Cash and cash equivalents | 103.26 | 37 001.93 | 40.04 | 40 748.00 | 44 111.42 |
| Balance sheet total (assets) | 1 590.80 | 38 288.26 | 40.42 | 43 767.00 | 46 600.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 0.20 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -30.70 | - 632.72 | 0.54 | -5 424.00 | -4 671.50 |
| Profit of the financial year | -2.02 | 1 168.30 | -5.96 | 753.00 | 623.31 |
| Shareholders equity total | 17.28 | 1 335.58 | -5.22 | -4 471.00 | -3 848.19 |
| Non-current deferred tax liabilities | 45.30 | 48 215.00 | 50 430.22 | ||
| Non-current liabilities total | 45.30 | 48 215.00 | 50 430.22 | ||
| Current owed to group member | 1 572.61 | 36 592.66 | |||
| Short-term deferred tax liabilities | 0.92 | 329.49 | |||
| Other non-interest bearing current liabilities | 30.53 | 0.35 | 23.00 | 18.69 | |
| Current liabilities total | 1 573.52 | 36 952.69 | 0.35 | 23.00 | 18.69 |
| Balance sheet total (liabilities) | 1 590.80 | 38 288.26 | 40.42 | 43 767.00 | 46 600.72 |
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