NGYS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41754591
Nivåvænge 54, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | ||
| Other operating expenses | -3.50 | -3.69 | |
| EBIT | -3.50 | -3.69 | -5.67 |
| Other financial expenses | -0.11 | -0.01 | -0.57 |
| Pre-tax profit | -3.60 | -3.71 | -6.24 |
| Income taxes | 2.97 | ||
| Net earnings | -3.60 | -3.71 | -3.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 32.00 | 32.00 |
| Investments total | 40.00 | 32.00 | 32.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.88 | ||
| Current deferred tax assets | 2.97 | ||
| Short term receivables total | 0.88 | 2.97 | |
| Cash and bank deposits | 4.00 | 5.06 | 8.64 |
| Cash and cash equivalents | 4.00 | 5.06 | 8.64 |
| Balance sheet total (assets) | 44.88 | 37.06 | 43.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.60 | -7.31 | |
| Profit of the financial year | -3.60 | -3.71 | -3.27 |
| Shareholders equity total | 36.39 | 32.69 | 29.42 |
| Non-current loans from credit institutions | 4.11 | ||
| Non-current liabilities total | 4.11 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 9.82 | ||
| Current liabilities total | 4.38 | 4.38 | 14.19 |
| Balance sheet total (liabilities) | 44.88 | 37.06 | 43.61 |
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