NGolo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42453528
Virum Stationsvej 114, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.08 | -1.95 | -3.75 | -12.01 |
| EBIT | -3.08 | -1.95 | -3.75 | -12.01 |
| Other financial income | 1.47 | 4.49 | 8.45 | |
| Other financial expenses | -5.36 | -19.69 | -17.29 | -6.10 |
| Net income from associates (fin.) | 296.73 | 403.44 | 109.27 | 197.07 |
| Pre-tax profit | 288.28 | 383.27 | 92.73 | 187.42 |
| Income taxes | 1.88 | 4.43 | 3.55 | 1.95 |
| Net earnings | 290.16 | 387.69 | 96.27 | 189.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 523.26 | 726.71 | 435.98 | 483.06 |
| Investments total | 523.26 | 726.71 | 435.98 | 483.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 102.22 | 120.72 | 84.43 | 62.65 |
| Short term receivables total | 102.22 | 120.72 | 84.43 | 62.65 |
| Other current investments | 140.70 | 233.13 | 434.68 | 487.51 |
| Cash and bank deposits | 2.48 | 0.28 | 33.47 | 4.48 |
| Cash and cash equivalents | 143.18 | 233.41 | 468.15 | 491.99 |
| Balance sheet total (assets) | 768.67 | 1 080.84 | 988.56 | 1 037.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 115.00 | 122.00 | 135.00 |
| Other reserves | 296.73 | 500.18 | 209.45 | 256.52 |
| Retained earnings | - 224.60 | - 252.88 | 303.53 | 217.74 |
| Profit of the financial year | 290.16 | 387.69 | 96.27 | 189.36 |
| Shareholders equity total | 516.69 | 789.99 | 771.26 | 838.62 |
| Non-current liabilities total | ||||
| Current owed to group member | 250.13 | 248.83 | 216.30 | 186.94 |
| Short-term deferred tax liabilities | 41.02 | 11.14 | ||
| Other non-interest bearing current liabilities | 1.84 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 251.97 | 290.85 | 217.30 | 199.07 |
| Balance sheet total (liabilities) | 768.67 | 1 080.84 | 988.56 | 1 037.69 |
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