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N GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 10092558
Kløvervang 6, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.46 | 47.05 | 154.90 | 3.63 | 471.53 |
| Reduction in value of non-current assets | 117.50 | 40.32 | 19.17 | ||
| EBIT | 523.97 | 87.37 | 154.90 | 3.63 | 490.69 |
| Other financial income | 30.01 | 1.00 | |||
| Other financial expenses | -83.90 | - 110.76 | - 197.70 | - 323.54 | - 212.77 |
| Reduction non-current investment assets | - 993.56 | ||||
| Net income from associates (fin.) | 1 518.25 | 7 240.00 | |||
| Pre-tax profit | 470.08 | -23.39 | -42.80 | 204.78 | 7 518.92 |
| Income taxes | -81.10 | 29.13 | 5.30 | 25.11 | - 117.32 |
| Net earnings | 388.98 | 5.74 | -37.49 | 229.88 | 7 401.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 200.00 | 9 400.00 | 9 400.00 | 9 400.00 | 7 900.00 |
| Tangible assets total | 9 200.00 | 9 400.00 | 9 400.00 | 9 400.00 | 7 900.00 |
| Participating interests | 1 130.00 | 1 136.00 | |||
| Investments total | 2 513.56 | 1 630.00 | 1 636.00 | ||
| Non-current loans receivable | 2 395.00 | 2 395.00 | 2 000.00 | ||
| Long term receivables total | 2 395.00 | 2 395.00 | 2 000.00 | ||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current deferred tax assets | 57.78 | 86.91 | 92.21 | 117.32 | |
| Short term receivables total | 182.78 | 86.91 | 92.21 | 117.32 | |
| Cash and bank deposits | 2 648.65 | ||||
| Cash and cash equivalents | 2 648.65 | ||||
| Balance sheet total (assets) | 11 777.78 | 11 881.91 | 12 005.77 | 11 147.32 | 14 184.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 6 031.36 | 6 305.94 | 6 193.88 | 6 034.38 | 5 764.27 |
| Profit of the financial year | 388.98 | 5.74 | -37.49 | 229.88 | 7 401.61 |
| Shareholders equity total | 6 658.34 | 6 551.08 | 6 399.18 | 6 511.27 | 13 790.88 |
| Non-current loans from credit institutions | 2 633.30 | 2 542.80 | 2 442.19 | 2 418.93 | |
| Non-current liabilities total | 2 633.30 | 2 542.80 | 2 442.19 | 2 418.93 | |
| Current loans from credit institutions | 1 301.52 | 2 220.00 | 3 025.26 | 1 602.58 | 105.17 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | ||
| Other non-interest bearing current liabilities | 1 163.61 | 552.78 | 122.13 | 591.54 | 264.10 |
| Accruals and deferred income | 21.00 | 15.25 | 6.00 | 7.50 | |
| Current liabilities total | 2 486.14 | 2 788.03 | 3 164.39 | 2 217.12 | 393.77 |
| Balance sheet total (liabilities) | 11 777.78 | 11 881.91 | 12 005.77 | 11 147.32 | 14 184.65 |
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