N.T.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38916920
Nordre Ringvej 17, 7000 Fredericia
lars@nordisktivoli.com
tel: 40401315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 130.66 | ||||
| External services | -7.31 | -44.38 | -8.13 | -10.85 | -11.60 |
| Gross profit | 123.35 | -44.38 | -8.13 | -10.85 | -11.60 |
| EBIT | 123.35 | -44.38 | -8.13 | -10.85 | -11.60 |
| Other financial income | 93.07 | 98.51 | 98.32 | 297.83 | 512.62 |
| Other financial expenses | -84.21 | -38.93 | -30.64 | - 180.40 | - 191.79 |
| Net income from associates (fin.) | 2 325.43 | 2 108.27 | -2 701.21 | 2 016.27 | 1 987.25 |
| Pre-tax profit | 2 457.64 | 2 123.47 | -2 641.65 | 2 122.85 | 2 296.48 |
| Income taxes | -4.63 | -11.29 | -19.25 | -27.85 | -69.39 |
| Net earnings | 2 453.01 | 2 112.18 | -2 660.90 | 2 095.00 | 2 227.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 255.34 | 16 183.33 | 13 415.74 | 15 346.62 | 10 758.47 |
| Participating interests | 525.86 | 706.14 | 772.53 | 857.70 | 978.33 |
| Investments total | 14 781.20 | 16 889.47 | 14 188.26 | 16 204.32 | 11 736.80 |
| Non-current other receivables | 213.00 | 213.00 | 213.00 | ||
| Long term receivables total | 213.00 | 213.00 | 213.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 742.71 | 7 371.16 | 8 221.94 | 8 064.26 | 11 449.40 |
| Current owed by particip. interest comp. | 1 078.01 | 672.13 | 685.57 | 706.42 | 735.20 |
| Current other receivables | 11.88 | 16.42 | 21.05 | 245.90 | 259.31 |
| Current deferred tax assets | 895.17 | 843.85 | 715.48 | 716.12 | 747.16 |
| Short term receivables total | 6 727.77 | 8 903.55 | 9 644.04 | 9 732.70 | 13 191.07 |
| Other current investments | 1 150.20 | ||||
| Cash and bank deposits | 0.36 | 0.87 | 1.35 | 2 250.05 | 101.76 |
| Cash and cash equivalents | 0.36 | 0.87 | 1.35 | 2 250.05 | 1 251.96 |
| Balance sheet total (assets) | 21 722.33 | 26 006.89 | 24 046.65 | 28 187.07 | 26 179.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 095.16 | 5 203.43 | 2 502.23 | 4 039.38 | |
| Retained earnings | 14 127.96 | 14 415.50 | 19 169.99 | 14 910.93 | 20 977.81 |
| Profit of the financial year | 2 453.01 | 2 112.18 | -2 660.90 | 2 095.00 | 2 227.09 |
| Shareholders equity total | 19 782.63 | 21 838.31 | 19 120.21 | 21 156.31 | 23 322.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 10.00 |
| Current owed to group member | 1 150.08 | 3 361.66 | 4 360.50 | 6 640.79 | 2 150.16 |
| Short-term deferred tax liabilities | 767.79 | 697.71 | 456.73 | 381.97 | |
| Other non-interest bearing current liabilities | 16.83 | 104.21 | 104.21 | 697.25 | |
| Current liabilities total | 1 939.70 | 4 168.58 | 4 926.44 | 7 030.76 | 2 857.43 |
| Balance sheet total (liabilities) | 21 722.33 | 26 006.89 | 24 046.65 | 28 187.07 | 26 179.83 |
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