NG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38350315
Ananasvej 25, Søften 8382 Hinnerup
tny@ng-invest.dk
tel: 51206034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 200.00 | |||
| Other operating expenses | -3.08 | -1.70 | -9.18 | |
| Total depreciation | -6.34 | |||
| EBIT | 200.00 | -9.42 | -1.70 | -0.68 |
| Other financial income | 1.54 | 0.04 | ||
| Other financial expenses | -0.44 | -1.79 | -1.86 | -2.17 |
| Pre-tax profit | 199.56 | -11.21 | -2.02 | -11.30 |
| Income taxes | -0.42 | |||
| Net earnings | 199.56 | -11.63 | -2.02 | -11.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 20.01 | 20.01 | 20.01 | ||
| Investments total | 25.00 | 20.01 | 20.01 | 20.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.50 | 37.50 | |||
| Short term receivables total | 37.50 | 37.50 | |||
| Cash and bank deposits | 179.55 | 130.42 | 93.40 | 124.68 | |
| Cash and cash equivalents | 179.55 | 130.42 | 93.40 | 124.68 | |
| Balance sheet total (assets) | 25.00 | 199.56 | 187.93 | 150.91 | 124.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 175.00 | 159.56 | 77.93 | 86.50 | |
| Retained earnings | - 200.00 | ||||
| Profit of the financial year | 199.56 | -11.63 | -2.02 | -11.30 | |
| Shareholders equity total | 25.00 | 199.56 | 187.93 | 150.91 | 115.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.48 | ||||
| Current liabilities total | 9.48 | ||||
| Balance sheet total (liabilities) | 25.00 | 199.56 | 187.93 | 150.91 | 124.68 |
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