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NG HOLDING BALLING A/S — Credit Rating and Financial Key Figures

CVR number: 32946976
Ørnevej 12, 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.16-10.05-11.68-16.23-14.58
EBIT-13.16-10.05-11.68-16.23-14.58
Other financial income0.602.09
Other financial expenses-21.35-40.89- 173.49- 183.58-63.30
Net income from associates (fin.)20 790.4424 299.2130 692.7122 663.4713 936.48
Pre-tax profit20 755.9324 248.2730 507.5522 464.2613 860.70
Income taxes7.5911.2140.7443.8316.67
Net earnings20 763.5224 259.4730 548.2822 508.0913 877.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies62 522.0571 806.3080 386.0271 282.1162 883.29
Investments total62 522.0571 806.3080 386.0271 282.1162 883.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.9034.4945.7082.45126.28
Current deferred tax assets40.5944.2173.7476.8349.67
Short term receivables total67.4978.70119.43159.28175.95
Cash and bank deposits308.149.6432.9224.5925.30
Cash and cash equivalents308.149.6432.9224.5925.30
Balance sheet total (assets)62 897.6771 894.6480 538.3771 465.9963 084.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased15 000.0020 000.0023 000.0020 000.0014 000.00
Other reserves21 080.6921 464.9426 644.6623 640.7516 841.93
Retained earnings1 051.43-2 491.74-8 450.61- 235.4713 297.58
Profit of the financial year20 763.5224 259.4730 548.2822 508.0913 877.37
Shareholders equity total58 395.6363 732.6872 242.3366 413.3658 516.89
Non-current owed to group member2 325.732 325.732 325.732 325.732 325.73
Non-current liabilities total2 325.732 325.732 325.732 325.732 325.73
Current owed to group member2 166.315 826.225 960.312 716.892 231.92
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total2 176.315 836.225 970.312 726.892 241.92
Balance sheet total (liabilities)62 897.6771 894.6480 538.3771 465.9963 084.54
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