NGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26102456
Roskildevej 13 A, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -8.57 | -16.29 | -28.03 | -37.64 |
| EBIT | -10.35 | -8.57 | -16.29 | -28.03 | -37.64 |
| Other financial income | 159.71 | 494.61 | 61.35 | 288.04 | 420.72 |
| Other financial expenses | -55.86 | -20.06 | - 910.71 | -13.39 | - 143.87 |
| Net income from associates (fin.) | - 160.35 | -12.45 | 33.17 | 40.72 | -40.48 |
| Pre-tax profit | -66.85 | 453.52 | - 832.47 | 287.34 | 198.74 |
| Income taxes | -21.07 | - 102.50 | 0.17 | 3.52 | |
| Net earnings | -87.92 | 351.02 | - 832.31 | 290.86 | 198.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.01 | 121.73 | |||
| Participating interests | 135.99 | 94.91 | |||
| Investments total | 135.99 | 94.91 | 81.01 | 121.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 605.51 | 1 654.51 | 1 612.13 | ||
| Current owed by particip. interest comp. | 1 845.38 | 1 918.78 | |||
| Current other receivables | 203.90 | 81.75 | 668.47 | 1 917.93 | 1 475.14 |
| Current deferred tax assets | 23.24 | 1.80 | 0.17 | 45.82 | 44.66 |
| Short term receivables total | 3 678.03 | 3 656.83 | 2 280.76 | 1 963.76 | 1 519.80 |
| Other current investments | 719.54 | 1 820.42 | 1 930.38 | 2 145.12 | 3 101.68 |
| Cash and bank deposits | 768.11 | 77.05 | 374.45 | 548.56 | 323.28 |
| Cash and cash equivalents | 1 487.64 | 1 897.48 | 2 304.83 | 2 693.68 | 3 424.96 |
| Balance sheet total (assets) | 5 301.66 | 5 649.22 | 4 666.60 | 4 779.17 | 4 944.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1.01 | 41.73 | |||
| Retained earnings | 4 706.07 | 4 505.15 | 4 740.76 | 3 749.94 | 3 960.53 |
| Profit of the financial year | -87.92 | 351.02 | - 832.31 | 290.86 | 198.74 |
| Shareholders equity total | 4 853.75 | 5 094.17 | 4 148.87 | 4 325.33 | 4 406.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 403.58 | 419.72 | 436.51 | 445.24 | 454.14 |
| Short-term deferred tax liabilities | 36.09 | 126.92 | 72.73 | ||
| Other non-interest bearing current liabilities | 8.25 | 8.40 | 8.50 | 8.61 | 84.35 |
| Current liabilities total | 447.91 | 555.04 | 517.74 | 453.84 | 538.49 |
| Balance sheet total (liabilities) | 5 301.66 | 5 649.22 | 4 666.60 | 4 779.17 | 4 944.76 |
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