NGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614040
Pedersborg Torv 9, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.75 | -9.75 | -8.75 | -10.50 |
| EBIT | -8.00 | -9.75 | -9.75 | -8.75 | -10.50 |
| Other financial income | 14.00 | 16.56 | 19.86 | 0.08 | |
| Other financial expenses | -51.00 | -72.94 | -64.91 | -45.95 | -55.83 |
| Net income from associates (fin.) | 504.00 | 485.42 | 956.26 | 847.52 | -1 505.36 |
| Pre-tax profit | 459.00 | 419.29 | 901.46 | 792.90 | -1 571.69 |
| Income taxes | 9.00 | 11.98 | 10.92 | 88.32 | 7.74 |
| Net earnings | 468.00 | 431.27 | 912.38 | 881.22 | -1 563.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 836.00 | 8 321.78 | 9 278.04 | 10 125.56 | 8 620.21 |
| Investments total | 7 836.00 | 8 321.78 | 9 278.04 | 10 125.56 | 8 620.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.00 | 469.79 | 62.89 | ||
| Current deferred tax assets | 64.00 | 57.00 | 179.49 | 264.62 | 50.48 |
| Short term receivables total | 420.00 | 526.79 | 179.49 | 327.51 | 50.48 |
| Cash and bank deposits | 4.00 | 14.92 | 12.81 | 11.71 | 2.07 |
| Cash and cash equivalents | 4.00 | 14.92 | 12.81 | 11.71 | 2.07 |
| Balance sheet total (assets) | 8 260.00 | 8 863.49 | 9 470.33 | 10 464.78 | 8 672.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 194.00 | 4 679.78 | 5 636.04 | 6 483.56 | 4 978.21 |
| Retained earnings | 2 090.00 | 2 016.38 | 1 434.18 | 1 440.14 | 3 765.72 |
| Profit of the financial year | 468.00 | 431.27 | 912.38 | 881.22 | -1 563.95 |
| Shareholders equity total | 6 932.00 | 7 308.92 | 8 164.80 | 8 988.82 | 7 365.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 569.75 | 627.29 | 692.88 | 764.38 | |
| Current owed to group member | 680.00 | 892.99 | 415.08 | 336.35 | 257.96 |
| Short-term deferred tax liabilities | 84.00 | 83.93 | 210.50 | 250.23 | |
| Other non-interest bearing current liabilities | 556.00 | 7.90 | 52.66 | 196.50 | 284.46 |
| Current liabilities total | 1 328.00 | 1 554.57 | 1 305.53 | 1 475.96 | 1 306.80 |
| Balance sheet total (liabilities) | 8 260.00 | 8 863.49 | 9 470.33 | 10 464.78 | 8 672.76 |
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