NGB ApS — Credit Rating and Financial Key Figures
CVR number: 30247523
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -26.00 | -39.00 | -29.00 | -31.12 |
| EBIT | -16.00 | -26.00 | -39.00 | -29.00 | -31.12 |
| Other financial income | 16.00 | 308.00 | 447.00 | 905.00 | 1 441.67 |
| Other financial expenses | - 119.00 | - 144.00 | -1 155.00 | -18.00 | -19.46 |
| Net income from associates (fin.) | 8 753.00 | 20 171.00 | 13 146.00 | 8 180.00 | 2 589.67 |
| Pre-tax profit | 8 634.00 | 20 309.00 | 12 399.00 | 9 038.00 | 3 980.76 |
| Income taxes | 26.00 | -31.00 | 164.00 | - 189.00 | - 305.79 |
| Net earnings | 8 660.00 | 20 278.00 | 12 563.00 | 8 849.00 | 3 674.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62 618.00 | 82 584.00 | 75 730.00 | 83 910.00 | 86 499.73 |
| Investments total | 62 618.00 | 82 584.00 | 75 730.00 | 83 910.00 | 86 499.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | 20 155.00 | 484.00 | 2.42 | |
| Current deferred tax assets | 86.00 | 55.00 | 283.00 | 145.00 | |
| Short term receivables total | 102.00 | 55.00 | 20 438.00 | 629.00 | 2.42 |
| Other current investments | 5 296.00 | 4 424.00 | 4 897.00 | 5 524.63 | |
| Cash and bank deposits | 20 857.00 | 14 711.00 | 6 838.00 | 25 926.00 | 26 534.51 |
| Cash and cash equivalents | 20 857.00 | 20 007.00 | 11 262.00 | 30 823.00 | 32 059.13 |
| Balance sheet total (assets) | 83 577.00 | 102 646.00 | 107 430.00 | 115 362.00 | 118 561.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 800.00 | 1 000.00 | |||
| Other reserves | 56 152.00 | 76 117.00 | 61 463.00 | 77 443.00 | 80 033.13 |
| Retained earnings | 18 006.00 | 5 495.00 | 23 827.00 | 28 210.00 | 33 469.30 |
| Profit of the financial year | 8 660.00 | 20 278.00 | 12 563.00 | 8 849.00 | 3 674.97 |
| Shareholders equity total | 82 943.00 | 102 015.00 | 106 778.00 | 114 627.00 | 118 302.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 217.86 | ||||
| Other non-interest bearing current liabilities | 619.00 | 631.00 | 652.00 | 735.00 | 41.03 |
| Current liabilities total | 634.00 | 631.00 | 652.00 | 735.00 | 258.88 |
| Balance sheet total (liabilities) | 83 577.00 | 102 646.00 | 107 430.00 | 115 362.00 | 118 561.29 |
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