NG TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669623
Bøgevej 96, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 344.16 | 243.86 | 439.17 | 0.01 | 422.12 |
| Other financial expenses | -3.90 | -8.27 | -19.46 | - 764.19 | -64.38 |
| Pre-tax profit | 313.46 | 195.33 | 379.31 | - 836.45 | 284.29 |
| Income taxes | -68.95 | -43.19 | -83.84 | ||
| Net earnings | 244.51 | 152.14 | 295.47 | - 836.45 | 284.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 88.16 | 80.09 | 94.89 | 90.86 | 77.40 |
| Long term receivables total | 88.16 | 80.09 | 94.89 | 90.86 | 77.40 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 51.57 | |||
| Short term receivables total | 5.00 | 51.57 | |||
| Other current investments | 4 232.65 | 4 482.30 | 4 761.08 | 3 273.25 | 2 284.95 |
| Cash and bank deposits | 94.88 | 14.74 | 16.44 | 39.27 | 12.73 |
| Cash and cash equivalents | 4 327.53 | 4 497.04 | 4 777.52 | 3 312.52 | 2 297.68 |
| Balance sheet total (assets) | 4 415.69 | 4 577.12 | 4 872.41 | 3 408.37 | 2 426.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 315.00 | 215.00 | 117.80 | 1 172.00 |
| Other reserves | -1 050.00 | ||||
| Retained earnings | 3 795.69 | 3 725.20 | 3 662.35 | 3 840.01 | 1 831.56 |
| Profit of the financial year | 244.51 | 152.14 | 295.47 | - 836.45 | 284.29 |
| Shareholders equity total | 4 275.20 | 4 317.35 | 4 297.81 | 3 246.36 | 2 362.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 109.38 | 199.86 | 475.97 | 143.22 | 49.41 |
| Short-term deferred tax liabilities | 21.10 | 41.19 | 79.84 | ||
| Other non-interest bearing current liabilities | 8.73 | 8.79 | 18.79 | 14.37 | |
| Current liabilities total | 140.49 | 259.78 | 574.60 | 162.01 | 63.79 |
| Balance sheet total (liabilities) | 4 415.69 | 4 577.12 | 4 872.41 | 3 408.37 | 2 426.64 |
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