NTO 23 ApS — Credit Rating and Financial Key Figures
CVR number: 44323869
Udmarksvej 13, Truelstrup 4130 Viby Sjælland
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.00 | -14.85 |
| EBIT | -27.00 | -14.85 |
| Other financial income | 24.00 | 66.00 |
| Net income from associates (fin.) | 2 473.00 | 2 350.64 |
| Pre-tax profit | 2 470.00 | 2 401.79 |
| Income taxes | -10.54 | |
| Net earnings | 2 470.00 | 2 391.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 282.00 | 6 882.80 |
| Investments total | 5 282.00 | 6 882.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 154.00 | 1 869.77 |
| Current other receivables | 52.00 | 32.71 |
| Short term receivables total | 1 206.00 | 1 902.48 |
| Cash and bank deposits | 44.52 | |
| Cash and cash equivalents | 44.52 | |
| Balance sheet total (assets) | 6 488.00 | 8 829.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 1 223.00 | 2 823.75 |
| Retained earnings | 2 639.00 | 3 441.27 |
| Profit of the financial year | 2 470.00 | 2 391.25 |
| Shareholders equity total | 6 433.00 | 8 763.77 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 10.54 | |
| Other non-interest bearing current liabilities | 55.00 | 55.50 |
| Current liabilities total | 55.00 | 66.03 |
| Balance sheet total (liabilities) | 6 488.00 | 8 829.80 |
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