NGV23 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357405
Nørregårdsvej 23, Ølsted 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -7.04 | -7.11 | -8.61 |
| EBIT | -4.50 | -7.04 | -7.11 | -8.61 |
| Other financial expenses | -0.76 | -10.69 | -7.44 | -13.21 |
| Net income from associates (fin.) | 125.00 | 250.00 | 250.00 | |
| Pre-tax profit | -5.26 | 107.27 | 235.45 | 228.18 |
| Income taxes | 1.16 | 3.62 | -4.77 | 4.80 |
| Net earnings | -4.10 | 110.89 | 230.68 | 232.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 380.08 | 380.08 | 380.08 | 805.08 |
| Investments total | 380.08 | 380.08 | 380.08 | 805.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.16 | 4.77 | 4.80 | |
| Short term receivables total | 1.16 | 4.77 | 4.80 | |
| Balance sheet total (assets) | 381.24 | 384.85 | 380.08 | 809.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 122.00 | 135.00 | |
| Retained earnings | - 109.10 | - 120.22 | -24.54 | |
| Profit of the financial year | -4.10 | 110.89 | 230.68 | 232.98 |
| Shareholders equity total | 35.90 | 146.78 | 272.46 | 383.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 337.26 | 233.07 | 102.61 | 420.43 |
| Current trade creditors | 8.08 | 5.00 | 5.00 | 6.00 |
| Current liabilities total | 345.34 | 238.07 | 107.61 | 426.43 |
| Balance sheet total (liabilities) | 381.24 | 384.85 | 380.08 | 809.88 |
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