NTFINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 71308510
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
tel: 27293227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.46 | 47.75 | - 839.94 | - 209.38 | - 207.88 |
| Employee benefit expenses | -2 106.82 | -2 163.97 | -1 743.78 | - 639.23 | - 877.42 |
| EBIT | -2 333.28 | -2 116.22 | -2 583.72 | - 848.61 | -1 085.29 |
| Other financial income | 18 989.44 | 1 824.57 | -4 826.45 | 13 805.00 | 6 271.01 |
| Other financial expenses | - 300.32 | -1 841.86 | -90.17 | 1 959.74 | -8 733.02 |
| Reduction non-current investment assets | -4 950.27 | -1 350.62 | |||
| Income from other inv. held as non-curr. assets | 97.58 | ||||
| Net income from associates (fin.) | -52 930.79 | 4 972.83 | 1 338.86 | 531.61 | 2 884.67 |
| Pre-tax profit | -41 427.65 | 1 488.70 | -6 161.48 | 15 447.74 | - 662.63 |
| Income taxes | -3 268.51 | 1 437.45 | -1 325.26 | 50.98 | |
| Net earnings | -44 696.15 | 1 488.70 | -4 724.03 | 14 122.48 | - 611.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 733.41 | 18 810.91 | 20 168.42 | 17 500.03 | 17 384.71 |
| Participating interests | 3 315.06 | 7 501.32 | 7 501.32 | 7 501.53 | 7 501.53 |
| Investments total | 20 048.47 | 26 312.23 | 27 669.74 | 25 001.56 | 24 886.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 769.27 | 461.55 | 483.31 | 1 499.10 | 1 449.10 |
| Current owed by particip. interest comp. | 4 054.59 | 1 424.49 | 600.00 | 600.00 | 601.05 |
| Current other receivables | 2 997.73 | 3 285.98 | 2 420.63 | 2 257.98 | 324.88 |
| Current deferred tax assets | 1 743.31 | 549.13 | 1 289.29 | 693.43 | 2 437.50 |
| Short term receivables total | 11 564.90 | 5 721.15 | 4 793.23 | 5 050.51 | 4 812.52 |
| Other current investments | 106 879.34 | 102 613.21 | 96 767.26 | 108 296.88 | 110 516.76 |
| Cash and bank deposits | 432.41 | 761.67 | 366.80 | 940.35 | 533.31 |
| Cash and cash equivalents | 107 311.75 | 103 374.88 | 97 134.06 | 109 237.23 | 111 050.08 |
| Balance sheet total (assets) | 138 925.12 | 135 408.26 | 129 597.04 | 139 289.30 | 140 748.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 8 000.00 | 10 000.00 | ||
| Other reserves | 16 236.33 | 21 209.19 | 22 548.05 | 13 879.66 | 12 879.66 |
| Retained earnings | 159 995.57 | 108 326.56 | 106 476.40 | 96 420.76 | 100 543.24 |
| Profit of the financial year | -44 696.15 | 1 488.70 | -4 724.03 | 14 122.48 | - 611.66 |
| Shareholders equity total | 133 660.75 | 131 149.45 | 124 425.42 | 132 547.90 | 122 936.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.41 | 9 985.01 | |||
| Current owed to group member | 3 910.53 | 3 896.83 | 4 990.72 | 6 124.59 | 7 707.87 |
| Short-term deferred tax liabilities | 1 082.93 | 540.00 | |||
| Other non-interest bearing current liabilities | 257.51 | 361.98 | 180.90 | 76.81 | 119.71 |
| Current liabilities total | 5 264.37 | 4 258.81 | 5 171.62 | 6 741.40 | 17 812.59 |
| Balance sheet total (liabilities) | 138 925.12 | 135 408.26 | 129 597.04 | 139 289.30 | 140 748.83 |
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