N OG C HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34057672
Falkevej 16, 7600 Struer
cpc@all-group.dk
tel: 40266755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.17 | - 211.39 | - 183.11 | - 126.26 | -98.13 |
| Employee benefit expenses | -45.00 | - 380.00 | - 380.00 | - 380.00 | - 390.00 |
| EBIT | - 242.17 | - 591.39 | - 563.11 | - 506.26 | - 488.13 |
| Other financial income | 974.24 | 4 334.47 | 1 090.06 | 1 202.54 | 3 146.85 |
| Other financial expenses | -1 607.30 | -3.77 | -4 398.15 | -66.94 | -75.42 |
| Pre-tax profit | - 875.23 | 3 739.30 | -3 871.20 | 629.33 | 2 583.31 |
| Income taxes | 187.25 | - 825.39 | 850.84 | - 138.00 | - 568.29 |
| Net earnings | - 687.98 | 2 913.92 | -3 020.36 | 491.33 | 2 015.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 137.66 | 1 186.99 | 1 511.96 | 1 578.38 | |
| Current deferred tax assets | 389.10 | 200.10 | 1 086.93 | 1 002.02 | 459.79 |
| Short term receivables total | 389.10 | 1 337.76 | 2 273.93 | 2 513.98 | 2 038.18 |
| Other current investments | 32 680.14 | 35 976.33 | 31 283.74 | 33 148.90 | 31 369.49 |
| Cash and bank deposits | 3 675.54 | 1 043.67 | 258.93 | 152.78 | 156.58 |
| Cash and cash equivalents | 36 355.68 | 37 020.00 | 31 542.68 | 33 301.69 | 31 526.07 |
| Balance sheet total (assets) | 36 744.78 | 38 357.76 | 33 816.61 | 35 815.67 | 33 564.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 750.00 | 2 000.00 | 2 700.00 | 2 000.00 | |
| Other reserves | - 700.00 | ||||
| Retained earnings | 35 582.99 | 32 895.01 | 35 808.93 | 30 088.57 | 28 579.90 |
| Profit of the financial year | - 687.98 | 2 913.92 | -3 020.36 | 491.33 | 2 015.02 |
| Shareholders equity total | 36 725.01 | 37 888.93 | 32 868.57 | 33 359.90 | 31 974.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 415.09 | 1 145.31 | |||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | |
| Current owed to participating | 910.00 | 406.00 | |||
| Short-term deferred tax liabilities | 425.28 | ||||
| Other non-interest bearing current liabilities | 19.77 | 21.05 | 15.54 | 18.18 | 15.52 |
| Current liabilities total | 19.77 | 468.82 | 948.04 | 2 455.77 | 1 589.33 |
| Balance sheet total (liabilities) | 36 744.78 | 38 357.76 | 33 816.61 | 35 815.67 | 33 564.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.