NTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32937993
Kastanjealle 5, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 2.50 | -9.35 | 4.86 | 23.62 |
| EBIT | -2.50 | 2.50 | -9.35 | 4.86 | 23.62 |
| Other financial income | -1.21 | ||||
| Other financial expenses | -0.36 | -18.04 | -0.33 | ||
| Income from other inv. held as non-curr. assets | -54.50 | 1.21 | |||
| Pre-tax profit | -57.35 | 3.71 | -10.56 | -13.17 | 23.28 |
| Income taxes | -2.00 | -3.72 | |||
| Net earnings | -57.35 | 1.71 | -10.56 | -13.17 | 19.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.21 | ||||
| Investments total | 1.21 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2.40 | ||||
| Inventories total | 2.40 | ||||
| Current amounts owed by group member comp. | 28.58 | 22.47 | 13.12 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 30.58 | 22.47 | 13.12 | ||
| Cash and bank deposits | 7.85 | 12.48 | 12.48 | 14.01 | 46.62 |
| Cash and cash equivalents | 7.85 | 12.48 | 12.48 | 14.01 | 46.62 |
| Balance sheet total (assets) | 38.43 | 36.16 | 25.60 | 16.41 | 46.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.80 | -45.55 | -43.84 | -54.40 | -69.18 |
| Profit of the financial year | -57.35 | 1.71 | -10.56 | -13.17 | 19.57 |
| Shareholders equity total | 34.45 | 36.16 | 25.60 | 12.42 | 30.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.44 | 0.10 | |||
| Short-term deferred tax liabilities | 3.75 | ||||
| Other non-interest bearing current liabilities | 2.55 | 3.99 | 7.38 | ||
| Current liabilities total | 3.99 | 3.99 | 16.23 | ||
| Balance sheet total (liabilities) | 38.43 | 36.16 | 25.60 | 16.41 | 46.62 |
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