NG HOLDING BALLING A/S — Credit Rating and Financial Key Figures
CVR number: 32946976
Ørnevej 12, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.16 | -10.05 | -11.68 | -16.23 |
| EBIT | -11.00 | -13.16 | -10.05 | -11.68 | -16.23 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -22.10 | -21.35 | -40.89 | - 173.49 | - 183.58 |
| Net income from associates (fin.) | 7 709.48 | 20 790.44 | 24 299.21 | 30 692.71 | 22 663.47 |
| Pre-tax profit | 7 676.37 | 20 755.93 | 24 248.27 | 30 507.55 | 22 464.26 |
| Income taxes | 7.28 | 7.59 | 11.21 | 40.74 | 43.83 |
| Net earnings | 7 683.66 | 20 763.52 | 24 259.47 | 30 548.28 | 22 508.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 378.94 | 62 522.05 | 71 806.30 | 80 386.02 | 71 282.11 |
| Investments total | 47 378.94 | 62 522.05 | 71 806.30 | 80 386.02 | 71 282.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.62 | 26.90 | 34.49 | 45.70 | 82.45 |
| Current deferred tax assets | 40.28 | 40.59 | 44.21 | 73.74 | 76.83 |
| Short term receivables total | 59.90 | 67.49 | 78.70 | 119.43 | 159.28 |
| Cash and bank deposits | 5.43 | 308.14 | 9.64 | 32.92 | 24.59 |
| Cash and cash equivalents | 5.43 | 308.14 | 9.64 | 32.92 | 24.59 |
| Balance sheet total (assets) | 47 444.27 | 62 897.67 | 71 894.64 | 80 538.37 | 71 465.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 200.00 | 15 000.00 | 20 000.00 | 23 000.00 | 20 000.00 |
| Other reserves | 16 637.58 | 21 080.69 | 21 464.94 | 26 644.66 | 23 640.75 |
| Retained earnings | 10 954.34 | 1 051.43 | -2 491.74 | -8 450.61 | - 235.47 |
| Profit of the financial year | 7 683.66 | 20 763.52 | 24 259.47 | 30 548.28 | 22 508.09 |
| Shareholders equity total | 42 975.58 | 58 395.63 | 63 732.68 | 72 242.33 | 66 413.36 |
| Non-current owed to group member | 2 325.73 | 2 325.73 | 2 325.73 | 2 325.73 | 2 325.73 |
| Non-current liabilities total | 2 325.73 | 2 325.73 | 2 325.73 | 2 325.73 | 2 325.73 |
| Current owed to group member | 2 134.96 | 2 166.31 | 5 826.22 | 5 960.31 | 2 716.89 |
| Other non-interest bearing current liabilities | 8.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 142.96 | 2 176.31 | 5 836.22 | 5 970.31 | 2 726.89 |
| Balance sheet total (liabilities) | 47 444.27 | 62 897.67 | 71 894.64 | 80 538.37 | 71 465.99 |
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