NGZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34222770
Moltkesvej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.57 | -40.72 | -22.81 | -13.00 | -6.25 |
| Total depreciation | - 129.33 | -39.73 | -73.71 | - 113.44 | |
| EBIT | 40.76 | -40.72 | -62.54 | -86.71 | 107.19 |
| Other financial income | 464.82 | 315.76 | 16.88 | 56.22 | 152.34 |
| Other financial expenses | -1 369.46 | - 154.71 | - 970.20 | -2.67 | |
| Reduction non-current investment assets | -83.33 | ||||
| Net income from associates (fin.) | -73.97 | -1 970.25 | 365.07 | 969.78 | 139.58 |
| Pre-tax profit | - 937.85 | -1 849.92 | - 650.79 | 855.96 | 396.43 |
| Income taxes | 223.49 | - 223.49 | |||
| Net earnings | - 937.85 | -1 849.92 | - 427.30 | 632.47 | 396.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 311.56 | 411.56 | 371.82 | 298.12 | 411.56 |
| Intangible assets total | 311.56 | 411.56 | 371.82 | 298.12 | 411.56 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 525.74 | 1 302.47 | 1 298.12 | 1 356.43 | 1 405.01 |
| Participating interests | 1 342.45 | 396.45 | 1 355.77 | 869.75 | |
| Investments total | 2 868.19 | 1 302.47 | 1 694.58 | 2 712.20 | 2 274.76 |
| Non-curr. owed by group member comp. | 446.88 | 456.88 | 456.88 | 456.88 | 1 190.60 |
| Non-curr. owed by particip. interest comp. | 695.75 | 1 046.98 | 1 518.53 | ||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 1 196.88 | 456.88 | 1 152.63 | 1 503.86 | 2 709.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.87 | 478.87 | 2.68 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 567.27 | 546.77 | 227.03 | 131.70 | 604.99 |
| Current deferred tax assets | 223.49 | ||||
| Short term receivables total | 571.14 | 1 025.64 | 500.52 | 134.38 | 604.99 |
| Other current investments | 3 382.50 | 3 698.26 | 3 037.21 | 1 026.20 | |
| Cash and bank deposits | 1 577.06 | 1 129.62 | 790.67 | 3 479.48 | 1 406.27 |
| Cash and cash equivalents | 4 959.56 | 4 827.88 | 3 827.88 | 3 479.48 | 2 432.46 |
| Balance sheet total (assets) | 9 907.32 | 8 024.43 | 7 547.43 | 8 128.03 | 8 432.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 874.18 | 905.37 | 905.37 | 905.37 | 984.16 |
| Retained earnings | 9 826.99 | 8 800.76 | 6 891.94 | 6 403.65 | 6 889.81 |
| Profit of the financial year | - 937.85 | -1 849.92 | - 427.30 | 632.47 | 396.43 |
| Shareholders equity total | 9 899.82 | 7 993.41 | 7 508.91 | 8 082.48 | 8 417.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 23.52 | 23.52 | 30.55 | ||
| Current liabilities total | 7.50 | 31.02 | 38.52 | 45.55 | 15.00 |
| Balance sheet total (liabilities) | 9 907.32 | 8 024.43 | 7 547.43 | 8 128.03 | 8 432.90 |
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