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NG TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28669623
Bøgevej 96, 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.40 | -60.27 | -71.55 | -67.34 | -56.06 |
| Employee benefit expenses | -12.00 | -12.00 | -1.90 | ||
| EBIT | -40.40 | -72.27 | -73.45 | -67.34 | -56.06 |
| Other financial income | 439.17 | 0.01 | 422.12 | 275.26 | 279.29 |
| Other financial expenses | -19.46 | - 764.19 | -64.38 | -16.63 | -86.30 |
| Pre-tax profit | 379.31 | - 836.45 | 284.29 | 191.28 | 136.93 |
| Income taxes | -83.84 | ||||
| Net earnings | 295.47 | - 836.45 | 284.29 | 191.28 | 136.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 94.89 | 90.86 | 77.40 | 80.09 | 146.71 |
| Long term receivables total | 94.89 | 90.86 | 77.40 | 80.09 | 146.71 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 51.57 | 30.51 | 71.21 | |
| Short term receivables total | 5.00 | 51.57 | 30.51 | 71.21 | |
| Other current investments | 4 761.08 | 3 273.25 | 2 284.95 | 2 456.22 | 2 483.67 |
| Cash and bank deposits | 16.44 | 39.27 | 12.73 | 59.13 | 8.86 |
| Cash and cash equivalents | 4 777.52 | 3 312.52 | 2 297.68 | 2 515.35 | 2 492.53 |
| Balance sheet total (assets) | 4 872.41 | 3 408.37 | 2 426.64 | 2 625.94 | 2 710.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 215.00 | 117.80 | 1 172.00 | 135.00 | 158.80 |
| Other reserves | -1 050.00 | ||||
| Retained earnings | 3 662.35 | 3 840.01 | 1 831.56 | 1 980.85 | 2 013.33 |
| Profit of the financial year | 295.47 | - 836.45 | 284.29 | 191.28 | 136.93 |
| Shareholders equity total | 4 297.81 | 3 246.36 | 2 362.85 | 2 432.13 | 2 434.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 475.97 | 143.22 | 49.41 | 183.81 | 266.39 |
| Short-term deferred tax liabilities | 79.84 | ||||
| Other non-interest bearing current liabilities | 8.79 | 18.79 | 14.37 | 10.00 | 10.00 |
| Current liabilities total | 574.60 | 162.01 | 63.79 | 193.81 | 276.39 |
| Balance sheet total (liabilities) | 4 872.41 | 3 408.37 | 2 426.64 | 2 625.94 | 2 710.45 |
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