NGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448730
Sølvgade 95, 1307 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.92 | -10.63 | -6.30 | -6.05 | -15.63 |
| EBIT | 437.92 | -10.63 | -6.30 | -6.05 | -15.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.55 | -0.04 | -58.99 | -16.91 | -33.91 |
| Net income from associates (fin.) | 2 401.41 | 435.93 | 225.00 | ||
| Pre-tax profit | 437.37 | -10.66 | 2 336.13 | 412.97 | 175.47 |
| Income taxes | 4.20 | 0.90 | 8.70 | 0.05 | |
| Net earnings | 441.56 | -9.76 | 2 336.13 | 421.67 | 175.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 512.09 | 2 027.92 | 3 039.96 | ||
| Participating interests | 25.00 | 3 641.40 | 4 503.34 | ||
| Investments total | 1 512.09 | 2 027.92 | 3 064.96 | 3 641.40 | 4 503.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 1.20 | 280.31 | 30.38 | 34.38 | |
| Short term receivables total | 1.20 | 280.31 | 30.38 | 84.38 | |
| Cash and bank deposits | 85.81 | 1.00 | 804.32 | 2.77 | 0.48 |
| Cash and cash equivalents | 85.81 | 1.00 | 804.32 | 2.77 | 0.48 |
| Balance sheet total (assets) | 1 597.90 | 2 030.12 | 4 149.60 | 3 674.55 | 4 588.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.12 | 399.45 | 389.68 | 2 725.81 | 3 147.49 |
| Profit of the financial year | 441.56 | -9.76 | 2 336.13 | 421.67 | 175.52 |
| Shareholders equity total | 439.45 | 429.68 | 2 765.81 | 3 187.49 | 3 363.00 |
| Non-current deferred tax liabilities | 758.59 | ||||
| Non-current liabilities total | 758.59 | ||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 21.88 |
| Current owed to participating | 1 071.18 | 1 594.18 | 1 125.91 | 462.81 | 444.73 |
| Current owed to group member | 83.52 | ||||
| Other non-interest bearing current liabilities | 251.63 | 18.00 | |||
| Current liabilities total | 1 158.46 | 1 600.43 | 1 383.78 | 487.06 | 466.61 |
| Balance sheet total (liabilities) | 1 597.90 | 2 030.12 | 4 149.60 | 3 674.55 | 4 588.20 |
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