NG18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39423553
Leopardvej 6 A, 2610 Rødovre
mc@ordergroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -2.00 | -2.00 | -2.64 | -9.97 |
| EBIT | -2.06 | -2.00 | -2.00 | -2.64 | -9.97 |
| Other financial income | 74.59 | 165.74 | |||
| Other financial expenses | -0.26 | -16.62 | - 216.78 | -20.67 | -6.39 |
| Net income from associates (fin.) | 519.33 | 1 239.64 | 1 022.15 | 772.10 | 870.53 |
| Pre-tax profit | 517.01 | 1 221.01 | 803.37 | 823.38 | 1 019.91 |
| Income taxes | 0.51 | 4.10 | 28.04 | -11.36 | -36.82 |
| Net earnings | 517.52 | 1 225.11 | 831.41 | 812.02 | 983.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.54 | 248.95 | |||
| Participating interests | 1 647.43 | 2 570.67 | 2 322.32 | 2 294.42 | |
| Investments total | 1 759.97 | 2 819.62 | 2 322.32 | 2 294.42 | |
| Non-curr. owed by group member comp. | 1 672.80 | 1 261.23 | |||
| Non-curr. owed by particip. interest comp. | 670.00 | 1 931.23 | 1 079.34 | ||
| Long term receivables total | 1 672.80 | 1 931.23 | 1 931.23 | 1 079.34 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.00 | ||||
| Current other receivables | 20.00 | 42.00 | 42.00 | 300.00 | |
| Current deferred tax assets | 34.25 | 54.96 | 33.29 | 33.82 | 16.84 |
| Short term receivables total | 34.25 | 74.96 | 775.29 | 75.82 | 316.84 |
| Other current investments | 500.71 | 659.36 | 1 615.60 | ||
| Cash and bank deposits | 126.62 | 105.20 | 104.00 | 2 156.91 | 3 230.25 |
| Cash and cash equivalents | 126.62 | 105.20 | 604.72 | 2 816.28 | 4 845.85 |
| Balance sheet total (assets) | 3 593.64 | 4 931.01 | 5 633.56 | 6 265.85 | 5 162.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 749.51 | 589.15 | 713.86 | 685.96 | |
| Retained earnings | 294.60 | 859.48 | 1 845.49 | 2 586.99 | 4 023.97 |
| Profit of the financial year | 517.52 | 1 225.11 | 831.41 | 812.02 | 983.09 |
| Shareholders equity total | 1 722.23 | 2 836.75 | 3 555.15 | 4 252.77 | 5 118.05 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 33.74 | 50.88 | 23.81 | ||
| Non-current liabilities total | 33.74 | 50.88 | 23.81 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 7.50 |
| Current owed to participating | 1 354.10 | 1 971.39 | 2 000.74 | 2 009.04 | 0.73 |
| Other non-interest bearing current liabilities | 481.56 | 70.00 | 75.67 | 2.05 | 12.59 |
| Current liabilities total | 1 837.67 | 2 043.39 | 2 078.41 | 2 013.08 | 20.82 |
| Balance sheet total (liabilities) | 3 593.64 | 4 931.01 | 5 633.56 | 6 265.85 | 5 162.68 |
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