NGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448730
Sølvgade 95, 1307 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | 437.92 | -10.63 | -6.30 | -6.05 |
| EBIT | -14.05 | 437.92 | -10.63 | -6.30 | -6.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.55 | -0.04 | -58.99 | -16.91 | |
| Net income from associates (fin.) | 2 401.41 | 435.93 | |||
| Pre-tax profit | -14.05 | 437.37 | -10.66 | 2 336.13 | 412.97 |
| Income taxes | -4.84 | 4.20 | 0.90 | 8.70 | |
| Net earnings | -18.89 | 441.56 | -9.76 | 2 336.13 | 421.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.63 | 1 512.09 | 2 027.92 | 3 039.96 | |
| Participating interests | 25.00 | 3 641.40 | |||
| Investments total | 833.63 | 1 512.09 | 2 027.92 | 3 064.96 | 3 641.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 280.31 | 30.38 | ||
| Short term receivables total | 1.20 | 280.31 | 30.38 | ||
| Cash and bank deposits | 85.81 | 1.00 | 804.32 | 2.77 | |
| Cash and cash equivalents | 85.81 | 1.00 | 804.32 | 2.77 | |
| Balance sheet total (assets) | 833.63 | 1 597.90 | 2 030.12 | 4 149.60 | 3 674.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.77 | -4.12 | 399.45 | 389.68 | 2 725.81 |
| Profit of the financial year | -18.89 | 441.56 | -9.76 | 2 336.13 | 421.67 |
| Shareholders equity total | -2.12 | 439.45 | 429.68 | 2 765.81 | 3 187.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 832.00 | 1 071.18 | 1 594.18 | 1 125.91 | 462.81 |
| Current owed to group member | 83.52 | ||||
| Other non-interest bearing current liabilities | 251.63 | 18.00 | |||
| Current liabilities total | 835.75 | 1 158.46 | 1 600.43 | 1 383.78 | 487.06 |
| Balance sheet total (liabilities) | 833.63 | 1 597.90 | 2 030.12 | 4 149.60 | 3 674.55 |
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