NGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614040
Pedersborg Torv 9, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.75 | -8.75 | -10.50 | -10.13 |
| EBIT | -9.75 | -9.75 | -8.75 | -10.50 | -10.13 |
| Other financial income | 16.56 | 19.86 | 0.08 | 1.37 | |
| Other financial expenses | -72.94 | -64.91 | -45.95 | -55.83 | -88.33 |
| Net income from associates (fin.) | 485.42 | 956.26 | 847.52 | -1 794.96 | - 647.87 |
| Pre-tax profit | 419.29 | 901.46 | 792.90 | -1 861.30 | - 744.96 |
| Income taxes | 11.98 | 10.92 | 88.32 | 7.74 | 19.24 |
| Net earnings | 431.27 | 912.38 | 881.22 | -1 853.56 | - 725.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 321.78 | 9 278.04 | 10 125.56 | 8 330.60 | 8 682.73 |
| Investments total | 8 321.78 | 9 278.04 | 10 125.56 | 8 330.60 | 8 682.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.79 | 62.89 | |||
| Current deferred tax assets | 57.00 | 179.49 | 264.62 | 50.48 | 111.72 |
| Short term receivables total | 526.79 | 179.49 | 327.51 | 50.48 | 111.72 |
| Cash and bank deposits | 14.92 | 12.81 | 11.71 | 2.07 | 0.07 |
| Cash and cash equivalents | 14.92 | 12.81 | 11.71 | 2.07 | 0.07 |
| Balance sheet total (assets) | 8 863.49 | 9 470.33 | 10 464.78 | 8 383.16 | 8 794.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 679.78 | 5 636.04 | 6 483.56 | 4 688.60 | 4 040.73 |
| Retained earnings | 2 016.38 | 1 434.18 | 1 440.14 | 4 055.32 | 2 782.13 |
| Profit of the financial year | 431.27 | 912.38 | 881.22 | -1 853.56 | - 725.72 |
| Shareholders equity total | 7 308.92 | 8 164.80 | 8 988.82 | 7 076.36 | 6 289.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 569.75 | 627.29 | 692.88 | 764.38 | 997.87 |
| Current owed to group member | 892.99 | 415.08 | 336.35 | 257.96 | 1 432.78 |
| Short-term deferred tax liabilities | 83.93 | 210.50 | 250.23 | ||
| Other non-interest bearing current liabilities | 7.90 | 52.66 | 196.50 | 284.46 | 74.24 |
| Current liabilities total | 1 554.57 | 1 305.53 | 1 475.96 | 1 306.80 | 2 504.89 |
| Balance sheet total (liabilities) | 8 863.49 | 9 470.33 | 10 464.78 | 8 383.16 | 8 794.53 |
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