NGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40261400
Tjørnevænget 9, Følle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.02 | 60.69 | 48.31 | 52.44 | 41.93 |
| EBIT | 48.02 | 60.69 | 48.31 | 52.44 | 41.93 |
| Other financial income | 111.15 | 27.59 | 70.97 | 28.70 | 57.30 |
| Other financial expenses | -2.67 | -23.02 | - 129.79 | -25.42 | -0.03 |
| Net income from associates (fin.) | 250.00 | 635.35 | |||
| Pre-tax profit | 406.50 | 65.26 | 624.84 | 55.72 | 99.20 |
| Income taxes | -34.45 | -14.50 | 2.31 | -12.25 | -21.82 |
| Net earnings | 372.05 | 50.76 | 627.15 | 43.46 | 77.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.80 | 123.80 | |||
| Investments total | 123.80 | 123.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | ||||
| Current other receivables | 5.50 | 2.52 | 5.53 | 10.56 | |
| Current deferred tax assets | 5.31 | ||||
| Short term receivables total | 5.50 | 16.52 | 5.53 | 10.56 | |
| Other current investments | 254.83 | 212.68 | 114.39 | 93.35 | 96.54 |
| Cash and bank deposits | 452.68 | 409.91 | 1 160.83 | 1 123.46 | 1 083.17 |
| Cash and cash equivalents | 707.50 | 622.59 | 1 275.22 | 1 216.82 | 1 179.72 |
| Balance sheet total (assets) | 831.30 | 751.89 | 1 291.74 | 1 222.35 | 1 190.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 84.40 | 116.00 | 118.40 | 135.00 |
| Retained earnings | 262.04 | 549.69 | 484.45 | 993.20 | 901.66 |
| Profit of the financial year | 372.05 | 50.76 | 627.15 | 43.46 | 77.38 |
| Shareholders equity total | 797.09 | 734.85 | 1 277.60 | 1 205.06 | 1 164.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 24.45 | 1.95 | 13.82 | ||
| Other non-interest bearing current liabilities | 3.76 | 11.04 | 8.14 | 9.34 | 6.42 |
| Current liabilities total | 34.21 | 17.04 | 14.14 | 17.29 | 26.24 |
| Balance sheet total (liabilities) | 831.30 | 751.89 | 1 291.74 | 1 222.35 | 1 190.27 |
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