NG HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33268173
Vivaldisvej 37, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.35 | 168.66 | 105.19 | 430.61 | 237.06 |
| Wages and salaries | -0.30 | - 114.34 | |||
| Social security expenses | -2.82 | -40.85 | -25.60 | ||
| Employee benefit expenses | -31.51 | ||||
| Other operating expenses | -82.46 | ||||
| Total depreciation | -3.23 | -1.37 | -30.98 | ||
| EBIT | 167.84 | 168.36 | 99.14 | 388.39 | 148.60 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -1.20 | -1.32 | -1.26 | ||
| Pre-tax profit | 167.84 | 168.36 | 97.95 | 387.06 | 147.34 |
| Income taxes | -36.92 | -37.04 | -21.63 | -85.29 | -32.41 |
| Net earnings | 130.91 | 131.32 | 76.32 | 301.77 | 114.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 268.60 | 268.60 | 268.60 | 268.60 | 268.60 |
| Tangible assets total | 268.60 | 268.60 | 268.60 | 268.60 | 268.60 |
| Other non-current investments | 889.97 | ||||
| Investments total | 889.97 | ||||
| Non-current loans receivable | 889.97 | ||||
| Long term receivables total | 889.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.58 | 166.53 | 416.53 | 166.53 | 516.53 |
| Current other receivables | - 889.97 | ||||
| Short term receivables total | 142.58 | - 723.44 | 416.53 | 166.53 | 516.53 |
| Other current investments | 889.97 | 889.97 | 889.97 | 889.97 | |
| Cash and bank deposits | 406.35 | 350.19 | 235.18 | 724.49 | 332.15 |
| Cash and cash equivalents | 406.35 | 1 240.16 | 1 125.15 | 1 614.46 | 1 222.12 |
| Balance sheet total (assets) | 1 707.51 | 1 675.30 | 1 810.29 | 2 049.60 | 2 007.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 815.61 | 1 023.23 | 1 154.56 | 1 154.56 | 1 532.65 |
| Profit of the financial year | 130.91 | 131.32 | 76.32 | 301.77 | 114.94 |
| Shareholders equity total | 1 026.52 | 1 234.56 | 1 310.88 | 1 536.33 | 1 727.58 |
| Non-current owed to group member | 0.55 | ||||
| Non-current liabilities total | 0.55 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 414.04 | 390.19 | 400.60 | 343.78 | 67.89 |
| Short-term deferred tax liabilities | 254.93 | 37.04 | 38.67 | 97.33 | 131.37 |
| Other non-interest bearing current liabilities | 12.02 | 13.52 | 14.59 | 72.16 | 80.41 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 680.99 | 440.74 | 498.86 | 513.27 | 279.67 |
| Balance sheet total (liabilities) | 1 707.51 | 1 675.30 | 1 810.29 | 2 049.60 | 2 007.25 |
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