NGF Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679775
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.00 | - 325.00 | -0.55 | - 264.00 | - 209.00 |
| EBIT | -56.00 | - 325.00 | -0.55 | - 264.00 | - 209.00 |
| Other financial income | 0.04 | 1 041.00 | 1 212.00 | ||
| Other financial expenses | -82.00 | - 100.00 | -0.09 | -1.00 | -2.00 |
| Net income from associates (fin.) | -65 093.00 | 180 407.00 | - 252.47 | - 627 638.00 | - 696 064.00 |
| Pre-tax profit | -65 231.00 | 179 982.00 | - 253.07 | - 626 862.00 | - 695 063.00 |
| Income taxes | 42.00 | 94.00 | 0.13 | - 171.00 | - 220.00 |
| Net earnings | -65 189.00 | 180 076.00 | - 252.94 | - 627 033.00 | - 695 283.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863 167.00 | 1 036 665.00 | 783.12 | 3 259 743.00 | 3 868 892.00 |
| Investments total | 863 167.00 | 1 036 665.00 | 783.12 | 3 259 743.00 | 3 868 892.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.97 | 12 072.00 | 13 291.00 | ||
| Current deferred tax assets | 30.00 | 124.00 | 0.26 | 85.00 | |
| Short term receivables total | 30.00 | 124.00 | 11.23 | 12 157.00 | 13 291.00 |
| Cash and bank deposits | 12 811.00 | 12 378.00 | 0.80 | 432.00 | 256.00 |
| Cash and cash equivalents | 12 811.00 | 12 378.00 | 0.80 | 432.00 | 256.00 |
| Balance sheet total (assets) | 876 008.00 | 1 049 167.00 | 795.14 | 3 272 332.00 | 3 882 439.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 190.00 | 18 190.00 | 18.19 | 18 190.00 | 18 190.00 |
| Other reserves | 93 512.00 | 267 010.00 | -1.07 | 2 215.00 | -5 072.00 |
| Retained earnings | 829 398.00 | 583 802.00 | 1 030.89 | 3 878 919.00 | 4 564 386.00 |
| Profit of the financial year | -65 189.00 | 180 076.00 | - 252.94 | - 627 033.00 | - 695 283.00 |
| Shareholders equity total | 875 911.00 | 1 049 078.00 | 795.06 | 3 272 291.00 | 3 882 221.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 16.00 | 0.07 | 22.00 | |
| Current owed to group member | 6.00 | 51.00 | |||
| Short-term deferred tax liabilities | 135.00 | ||||
| Other non-interest bearing current liabilities | 80.00 | 22.00 | 0.01 | 19.00 | 83.00 |
| Current liabilities total | 97.00 | 89.00 | 0.08 | 41.00 | 218.00 |
| Balance sheet total (liabilities) | 876 008.00 | 1 049 167.00 | 795.14 | 3 272 332.00 | 3 882 439.00 |
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