N.G.P Distribution Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42853151
Industriparken 35 A, Haverslev 9610 Nørager
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-27.52- 200.11
EBIT-27.52- 200.11
Other financial income56.201 275.47
Other financial expenses-31.34- 893.57
Net income from associates (fin.)5 279.561 851.66
Pre-tax profit5 276.902 033.46
Income taxes0.58-92.82
Net earnings5 277.491 940.64

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 457.327 342.57
Investments total5 457.327 342.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 280.2039 619.19
Current other receivables1 491.81
Current deferred tax assets0.58567.93
Short term receivables total8 280.7841 678.94
Cash and bank deposits0.084 152.72
Cash and cash equivalents0.084 152.72
Balance sheet total (assets)13 738.1953 174.22

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves5 279.567 131.22
Retained earnings-5 279.56-1 853.73
Profit of the financial year5 277.491 940.64
Shareholders equity total5 317.497 258.13
Non-current deferred tax liabilities6 176.2940 227.61
Non-current liabilities total6 176.2940 227.61
Current loans from credit institutions0.33
Current trade creditors10.0043.59
Current owed to participating17.76
Current owed to group member2 216.324 966.39
Short-term deferred tax liabilities660.75
Other non-interest bearing current liabilities17.76
Current liabilities total2 244.415 688.49
Balance sheet total (liabilities)13 738.1953 174.22
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