NG TEKNIK HOLDING ApS

CVR number: 28669623
Bøgevej 96, 5683 Haarby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-26.80-28.26-28.40-60.27-71.55
Employee benefit expenses-12.00-12.00-12.00-1.90
EBIT-26.80-40.26-40.40-72.27-73.45
Other financial income344.16243.86439.170.01422.12
Other financial expenses-3.90-8.27-19.46- 764.19-64.38
Pre-tax profit313.46195.33379.31- 836.45284.29
Income taxes-68.95-43.19-83.84
Net earnings244.51152.14295.47- 836.45284.29

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable88.1680.0994.8990.8677.40
Long term receivables total88.1680.0994.8990.8677.40
Inventories total
Current deferred tax assets5.0051.57
Short term receivables total5.0051.57
Other current investments4 232.654 482.304 761.083 273.252 284.95
Cash and bank deposits94.8814.7416.4439.2712.73
Cash and cash equivalents4 327.534 497.044 777.523 312.522 297.68
Balance sheet total (assets)4 415.694 577.124 872.413 408.372 426.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00315.00215.00117.801 172.00
Other reserves-1 050.00
Retained earnings3 795.693 725.203 662.353 840.011 831.56
Profit of the financial year244.51152.14295.47- 836.45284.29
Shareholders equity total4 275.204 317.354 297.813 246.362 362.85
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating109.38199.86475.97143.2249.41
Short-term deferred tax liabilities21.1041.1979.84
Other non-interest bearing current liabilities8.738.7918.7914.37
Current liabilities total140.49259.78574.60162.0163.79
Balance sheet total (liabilities)4 415.694 577.124 872.413 408.372 426.64
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