NG 1990 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40705481
Haderslevvej 19 B, 6000 Kolding
nicogustavson@hotmail.com
tel: 20889221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.50 | -0.63 | -1.11 | -10.24 |
| EBIT | -2.00 | -6.50 | -0.63 | -1.11 | -10.24 |
| Other financial expenses | -6.32 | -0.02 | -5.30 | -0.30 | -0.37 |
| Net income from associates (fin.) | 12.42 | 68.28 | 47.25 | - 489.75 | |
| Pre-tax profit | 4.09 | 61.76 | 41.32 | -1.41 | - 500.35 |
| Income taxes | 1.83 | 1.38 | -10.26 | -1.30 | |
| Net earnings | 5.92 | 63.14 | 31.07 | -1.41 | - 501.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.41 | 580.69 | 627.94 | 138.20 | |
| Participating interests | 627.94 | ||||
| Investments total | 512.41 | 580.69 | 627.94 | 627.94 | 138.20 |
| Deferred tax assets | 19.25 | ||||
| Long term receivables total | 19.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.27 | 207.63 | 211.74 | ||
| Current other receivables | 19.25 | ||||
| Current deferred tax assets | 3.50 | 19.25 | |||
| Short term receivables total | 256.77 | 226.88 | 211.74 | 19.25 | |
| Cash and bank deposits | 1.72 | 2.87 | |||
| Cash and cash equivalents | 1.72 | 2.87 | |||
| Balance sheet total (assets) | 769.18 | 809.29 | 858.94 | 647.19 | 141.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.92 | 69.06 | 100.12 | 98.71 | |
| Profit of the financial year | 5.92 | 63.14 | 31.07 | -1.41 | - 501.66 |
| Shareholders equity total | 45.92 | 109.06 | 140.12 | 138.71 | - 362.94 |
| Non-current owed to group member | 721.59 | 678.13 | 678.13 | ||
| Non-current liabilities total | 721.59 | 678.13 | 678.13 | ||
| Current loans from credit institutions | 0.00 | 0.24 | |||
| Current owed to participating | 2.54 | 17.76 | 35.73 | 350.84 | |
| Current owed to group member | 466.39 | 153.16 | |||
| Short-term deferred tax liabilities | 1.67 | 17.82 | 10.26 | ||
| Other non-interest bearing current liabilities | 1.74 | 12.43 | 6.36 | ||
| Current liabilities total | 1.67 | 22.10 | 40.68 | 508.48 | 504.01 |
| Balance sheet total (liabilities) | 769.18 | 809.29 | 858.94 | 647.19 | 141.06 |
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