N.G.P Distribution Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42853151
Industriparken 35 A, Haverslev 9610 Nørager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.52 | - 200.11 | - 161.94 |
| EBIT | -27.52 | - 200.11 | - 161.94 |
| Other financial income | 56.20 | 1 275.47 | 3 399.06 |
| Other financial expenses | -31.34 | - 893.57 | -3 565.63 |
| Net income from associates (fin.) | 5 279.56 | 1 851.66 | -53 541.39 |
| Pre-tax profit | 5 276.90 | 2 033.46 | -53 869.90 |
| Income taxes | 0.58 | -92.82 | 28.59 |
| Net earnings | 5 277.49 | 1 940.64 | -53 841.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 457.32 | 7 342.57 | 9 301.18 |
| Investments total | 5 457.32 | 7 342.57 | 9 301.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8 280.20 | 39 619.19 | 40 981.17 |
| Current other receivables | 1 491.81 | 9 064.25 | |
| Current deferred tax assets | 0.58 | 567.93 | 896.34 |
| Short term receivables total | 8 280.78 | 41 678.94 | 50 941.76 |
| Cash and bank deposits | 0.08 | 4 152.72 | 1 516.68 |
| Cash and cash equivalents | 0.08 | 4 152.72 | 1 516.68 |
| Balance sheet total (assets) | 13 738.19 | 53 174.22 | 61 759.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 279.56 | 7 131.22 | |
| Retained earnings | -5 279.56 | -1 853.73 | 7 218.13 |
| Profit of the financial year | 5 277.49 | 1 940.64 | -53 841.31 |
| Shareholders equity total | 5 317.49 | 7 258.13 | -46 583.19 |
| Non-current deferred tax liabilities | 6 176.29 | 40 227.61 | 103 658.09 |
| Non-current liabilities total | 6 176.29 | 40 227.61 | 103 658.09 |
| Current loans from credit institutions | 0.33 | ||
| Current trade creditors | 10.00 | 43.59 | 10.00 |
| Current owed to participating | 17.76 | ||
| Current owed to group member | 2 216.32 | 4 966.39 | 4 175.30 |
| Short-term deferred tax liabilities | 660.75 | 498.75 | |
| Other non-interest bearing current liabilities | 17.76 | 0.66 | |
| Current liabilities total | 2 244.41 | 5 688.49 | 4 684.71 |
| Balance sheet total (liabilities) | 13 738.19 | 53 174.22 | 61 759.61 |
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