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NGA COPENHAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25457749
Hellelidenvej 10, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | - 169.47 | - 130.96 | -92.41 | -49.05 |
| Employee benefit expenses | - 240.40 | - 255.63 | |||
| EBIT | -12.97 | - 169.47 | - 130.96 | - 332.80 | - 304.67 |
| Other financial income | 5 324.82 | 352.82 | 4 465.65 | 6 465.86 | 7 113.13 |
| Other financial expenses | -19.20 | -3 048.55 | - 183.49 | - 173.73 | - 272.28 |
| Net income from associates (fin.) | 59 627.23 | ||||
| Pre-tax profit | 64 919.88 | -2 865.21 | 4 151.21 | 5 959.32 | 6 536.18 |
| Income taxes | -1 150.33 | 583.82 | - 937.52 | -1 330.63 | - 717.48 |
| Net earnings | 63 769.56 | -2 281.39 | 3 213.69 | 4 628.70 | 5 818.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19 712.00 | 19 726.40 | 14.40 | ||
| Non-current other receivables | 5 130.10 | 5 489.20 | |||
| Long term receivables total | 24 842.10 | 25 215.60 | 14.40 | ||
| Inventories total | |||||
| Current other receivables | 4 480.83 | 4 794.48 | |||
| Current deferred tax assets | 583.82 | ||||
| Short term receivables total | 4 480.83 | 5 378.31 | |||
| Other current investments | 19 712.00 | 46 969.13 | 31 270.36 | 31 645.97 | 32 815.15 |
| Cash and bank deposits | 40 523.70 | 5 937.50 | 2 564.61 | 5 150.34 | 30 433.69 |
| Cash and cash equivalents | 60 235.70 | 52 906.63 | 33 834.97 | 36 796.31 | 63 248.85 |
| Balance sheet total (assets) | 64 716.53 | 58 284.94 | 58 677.07 | 62 011.91 | 63 263.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 100.00 | 2 300.00 | 3 500.00 | 4 000.00 |
| Retained earnings | -3 295.86 | 57 373.70 | 52 792.32 | 52 506.01 | 52 634.70 |
| Profit of the financial year | 63 769.56 | -2 281.39 | 3 213.69 | 4 628.70 | 5 818.70 |
| Shareholders equity total | 63 553.70 | 58 272.32 | 58 386.01 | 60 714.70 | 62 533.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.36 | ||||
| Short-term deferred tax liabilities | 1 150.33 | 163.69 | 1 140.63 | 467.50 | |
| Other non-interest bearing current liabilities | 12.50 | 12.62 | 17.00 | 156.58 | 262.34 |
| Current liabilities total | 1 162.83 | 12.62 | 291.06 | 1 297.21 | 729.84 |
| Balance sheet total (liabilities) | 64 716.53 | 58 284.94 | 58 677.07 | 62 011.91 | 63 263.24 |
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