NGR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28850557
Esplanaden 18, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.47 | -82.32 | - 113.50 | - 252.85 | - 252.37 |
| EBIT | -61.47 | -82.32 | - 113.50 | - 252.85 | - 252.37 |
| Other financial income | 250.48 | 355.47 | 458.47 | 101.19 | 596.60 |
| Other financial expenses | -10.36 | -18.78 | -18.40 | -29.89 | - 464.64 |
| Net income from associates (fin.) | 846.81 | 8 963.59 | 9 658.13 | 5 494.97 | 7 407.69 |
| Pre-tax profit | 1 025.46 | 9 217.97 | 9 984.69 | 5 313.42 | 7 287.27 |
| Income taxes | - 471.88 | - 846.18 | -3 373.08 | 35.73 | 26.44 |
| Net earnings | 553.59 | 8 371.79 | 6 611.61 | 5 349.15 | 7 313.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 112.96 | 82 892.99 | 112 584.23 | 118 877.40 | 144 866.98 |
| Participating interests | 10 000.00 | 10 000.00 | |||
| Investments total | 86 112.96 | 92 892.99 | 112 584.23 | 118 877.40 | 144 866.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 310.88 | 19 264.04 | 6 650.59 | ||
| Current other receivables | 0.78 | 0.78 | 24.84 | ||
| Current deferred tax assets | 1 359.25 | 1 460.01 | |||
| Short term receivables total | 18 310.88 | 19 264.82 | 0.78 | 1 359.25 | 8 135.44 |
| Cash and bank deposits | 583.12 | 1 869.26 | 9 679.07 | 3 601.66 | 521.73 |
| Cash and cash equivalents | 583.12 | 1 869.26 | 9 679.07 | 3 601.66 | 521.73 |
| Balance sheet total (assets) | 105 006.95 | 114 027.07 | 122 264.08 | 123 838.31 | 153 524.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 381.52 |
| Retained earnings | 99 756.93 | 100 305.70 | 108 664.81 | 115 057.34 | 143 375.02 |
| Profit of the financial year | 553.59 | 8 371.79 | 6 611.61 | 5 349.15 | 7 313.71 |
| Shareholders equity total | 102 310.51 | 110 677.49 | 117 276.43 | 122 406.49 | 153 070.24 |
| Provisions | 2 614.25 | 3 135.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 82.18 | 113.00 | 57.20 | 280.56 | 353.73 |
| Current owed to group member | 101.57 | 102.72 | 798.55 | 93.39 | |
| Short-term deferred tax liabilities | 4 827.73 | ||||
| Other non-interest bearing current liabilities | 352.71 | 6.78 | |||
| Current liabilities total | 82.18 | 214.57 | 4 987.65 | 1 431.82 | 453.91 |
| Balance sheet total (liabilities) | 105 006.95 | 114 027.07 | 122 264.08 | 123 838.31 | 153 524.15 |
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