NGF21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42818046
Castenskjoldsvej 23, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.61 | -0.90 | |
| EBIT | -11.61 | -0.90 | |
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | -1 915.26 | 556.82 | 324.81 |
| Pre-tax profit | -1 926.90 | 555.92 | 324.81 |
| Income taxes | - 119.88 | 0.20 | |
| Net earnings | -2 046.77 | 556.12 | 324.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 116.74 | 673.56 | 398.36 |
| Investments total | 116.74 | 673.56 | 398.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.20 | ||
| Current deferred tax assets | 0.20 | ||
| Short term receivables total | 0.20 | 0.20 | |
| Cash and bank deposits | 1.36 | 1.36 | 1.36 |
| Cash and cash equivalents | 1.36 | 1.36 | 1.36 |
| Balance sheet total (assets) | 118.11 | 675.12 | 399.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 330.00 | |
| Retained earnings | 2 000.00 | - 546.77 | - 320.66 |
| Profit of the financial year | -2 046.77 | 556.12 | 324.81 |
| Shareholders equity total | -6.77 | 549.34 | 374.15 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to group member | 119.88 | 125.77 | 25.77 |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 124.88 | 125.77 | 25.77 |
| Balance sheet total (liabilities) | 118.11 | 675.12 | 399.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.