N.G.L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30924061
Tyrsbjergvej 51, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 567.18 | ||||
| External services | -54.10 | ||||
| Gross profit | -9.26 | -9.83 | 5 513.08 | -13.14 | -33.90 |
| EBIT | -9.26 | -9.83 | 5 513.08 | -13.14 | -33.90 |
| Other financial income | 116.65 | 547.05 | 342.56 | 292.51 | 356.51 |
| Other financial expenses | -21.75 | -49.48 | - 261.94 | - 282.16 | -58.31 |
| Net income from associates (fin.) | 661.73 | 923.55 | 2 551.88 | 419.32 | |
| Pre-tax profit | 747.38 | 1 411.29 | 5 593.69 | 2 549.09 | 683.62 |
| Income taxes | -18.95 | - 115.41 | -15.69 | -12.01 | -67.15 |
| Net earnings | 728.43 | 1 295.88 | 5 578.01 | 2 537.07 | 616.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 227.30 | 6 658.67 | 14 151.84 | 13 108.41 | 11 632.05 |
| Participating interests | 380.07 | 122.25 | 115.98 | 111.29 | 103.38 |
| Investments total | 7 607.37 | 6 780.91 | 14 267.82 | 13 219.70 | 11 735.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.99 | 2 909.48 | 1 832.91 | 2 243.78 | 3 429.76 |
| Current owed by particip. interest comp. | 10.00 | 61.67 | |||
| Current other receivables | 23.17 | 26.67 | |||
| Current deferred tax assets | 75.39 | 233.55 | 794.03 | 1 051.25 | 190.81 |
| Short term receivables total | 1 363.56 | 3 143.03 | 2 663.61 | 3 356.69 | 3 620.57 |
| Other current investments | 1 925.27 | 2 850.73 | 1 358.44 | 1 362.62 | 5 316.42 |
| Cash and bank deposits | 1 527.04 | 893.72 | 4 338.87 | 6 460.59 | 3 817.69 |
| Cash and cash equivalents | 3 452.30 | 3 744.45 | 5 697.31 | 7 823.21 | 9 134.11 |
| Balance sheet total (assets) | 12 423.23 | 13 668.39 | 22 628.73 | 24 399.60 | 24 490.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 135.00 |
| Other reserves | 147.35 | 5 997.94 | 5 246.35 | 5 762.08 | |
| Retained earnings | 7 462.65 | 8 224.03 | 5 928.35 | 12 135.96 | 14 022.30 |
| Profit of the financial year | 728.43 | 1 295.88 | 5 578.01 | 2 537.07 | 616.47 |
| Shareholders equity total | 12 351.43 | 13 534.31 | 21 904.30 | 23 941.38 | 24 435.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | |
| Current owed to participating | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Current owed to group member | 12.12 | ||||
| Short-term deferred tax liabilities | 54.34 | 128.43 | 718.84 | 452.13 | 48.14 |
| Other non-interest bearing current liabilities | 4.75 | 0.07 | 0.03 | ||
| Current liabilities total | 71.80 | 134.09 | 724.43 | 458.22 | 54.26 |
| Balance sheet total (liabilities) | 12 423.23 | 13 668.39 | 22 628.73 | 24 399.60 | 24 490.11 |
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