NGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36444851
Sølvgade 103, 1307 København K
regnskab@soehestenbar.dk
www.soehestenbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 961.03 | 1 576.95 | 2 443.57 | 2 798.81 | 2 426.67 |
| Employee benefit expenses | - 909.73 | -1 159.94 | -1 647.41 | -1 918.45 | -1 797.67 |
| Total depreciation | -75.94 | -24.74 | -52.30 | - 162.30 | - 195.53 |
| EBIT | -24.63 | 392.27 | 743.86 | 718.06 | 433.47 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -2.37 | -3.98 | -9.80 | -9.43 | -14.97 |
| Pre-tax profit | -27.00 | 388.28 | 734.06 | 708.64 | 419.08 |
| Income taxes | 5.94 | -85.42 | - 162.19 | - 157.96 | -97.84 |
| Net earnings | -21.06 | 302.86 | 571.87 | 550.68 | 321.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.59 | 14.85 | |||
| Machinery and equipment | 283.33 | 386.83 | 191.30 | ||
| Tangible assets total | 39.59 | 14.85 | 283.33 | 386.83 | 191.30 |
| Other receivables | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
| Investments total | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
| Long term receivables total | |||||
| Finished products/goods | 44.50 | 44.50 | 44.50 | 44.50 | 117.50 |
| Inventories total | 44.50 | 44.50 | 44.50 | 44.50 | 117.50 |
| Current trade debtors | 7.13 | 1.36 | |||
| Current other receivables | 144.65 | 122.13 | 83.78 | ||
| Current deferred tax assets | 15.12 | 3.27 | 11.59 | ||
| Short term receivables total | 166.90 | 125.40 | 96.74 | ||
| Cash and bank deposits | 471.98 | 1 016.10 | 838.61 | 483.15 | 450.02 |
| Cash and cash equivalents | 471.98 | 1 016.10 | 838.61 | 483.15 | 450.02 |
| Balance sheet total (assets) | 848.36 | 1 326.25 | 1 291.83 | 1 039.88 | 980.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 471.28 | 571.87 | 550.00 | 300.00 | |
| Other reserves | - 300.00 | - 200.00 | |||
| Retained earnings | 189.48 | - 302.86 | - 571.87 | - 550.00 | - 299.32 |
| Profit of the financial year | -21.06 | 302.86 | 571.87 | 550.68 | 321.24 |
| Shareholders equity total | 218.42 | 521.28 | 621.87 | 300.68 | 171.92 |
| Provisions | 22.11 | 13.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.99 | 25.83 | 13.41 | 13.07 | 334.66 |
| Short-term deferred tax liabilities | 73.57 | 136.82 | 166.54 | 70.96 | |
| Other non-interest bearing current liabilities | 614.95 | 705.58 | 497.64 | 546.06 | 403.43 |
| Current liabilities total | 629.95 | 804.97 | 647.86 | 725.67 | 809.05 |
| Balance sheet total (liabilities) | 848.36 | 1 326.25 | 1 291.83 | 1 039.88 | 980.97 |
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