N Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 42184381
Løjtoftevej 27, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -15.23 | -16.00 | -16.63 |
| EBIT | -15.00 | -15.23 | -16.00 | -16.63 |
| Other financial income | 1.61 | 3.47 | 5.42 | 13.65 |
| Other financial expenses | -3.18 | -0.28 | -53.13 | -28.92 |
| Net income from associates (fin.) | 328.96 | 849.83 | 3 538.62 | 75.14 |
| Pre-tax profit | 312.40 | 837.79 | 3 474.92 | 43.24 |
| Income taxes | 3.64 | 2.75 | 11.64 | 7.03 |
| Net earnings | 316.04 | 840.54 | 3 486.56 | 50.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 688.96 | 7 438.80 | 11 017.42 | 9 092.56 |
| Investments total | 7 688.96 | 7 438.80 | 11 017.42 | 9 092.56 |
| Non-current other receivables | 41.61 | 43.74 | ||
| Long term receivables total | 41.61 | 43.74 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 675.56 | 1 006.14 | 1 473.39 | |
| Current deferred tax assets | 3.64 | 2.75 | 53.64 | 573.02 |
| Short term receivables total | 3.64 | 678.31 | 1 059.78 | 2 046.40 |
| Cash and bank deposits | 220.28 | 9.97 | 5.29 | |
| Cash and cash equivalents | 220.28 | 9.97 | 5.29 | |
| Balance sheet total (assets) | 7 734.22 | 8 381.13 | 12 087.17 | 11 144.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 6 600.00 | |||
| Shares repurchased | 1 000.00 | 2 000.00 | ||
| Other reserves | 328.96 | - 921.21 | 3 617.42 | 1 692.55 |
| Retained earnings | - 328.96 | 5 837.25 | 1 139.16 | 6 550.58 |
| Profit of the financial year | 316.04 | 840.54 | 3 486.56 | 50.27 |
| Shareholders equity total | 7 316.04 | 7 156.58 | 10 643.14 | 8 693.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 403.18 | 209.55 | 388.30 | 400.84 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 040.73 | 2 035.00 | |
| Current liabilities total | 418.18 | 1 224.55 | 1 444.03 | 2 450.84 |
| Balance sheet total (liabilities) | 7 734.22 | 8 381.13 | 12 087.17 | 11 144.25 |
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