NGT Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38645064
Vesterhavsgade 147, 6700 Esbjerg
tel: 28879240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -5.00 | -6.36 | -5.63 | -6.88 |
| EBIT | -5.89 | -5.00 | -6.36 | -5.63 | -6.88 |
| Other financial income | 177.39 | 82.92 | 62.12 | 54.62 | |
| Other financial expenses | -86.94 | -2.34 | -1.23 | -0.58 | -0.56 |
| Net income from associates (fin.) | 383.82 | 108.97 | 334.77 | - 732.26 | 71.64 |
| Pre-tax profit | 290.99 | 279.01 | 410.11 | - 676.35 | 118.82 |
| Income taxes | 12.96 | -37.84 | -17.66 | -12.74 | -10.49 |
| Net earnings | 303.95 | 241.17 | 392.45 | - 689.08 | 108.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 345.57 | 1 462.92 | 1 797.69 | 1 065.44 | 1 137.08 |
| Participating interests | 508.38 | ||||
| Investments total | 1 853.96 | 1 462.92 | 1 797.69 | 1 065.44 | 1 137.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 899.47 | 799.38 | 1 688.51 | 1 438.28 | 1 136.09 |
| Current other receivables | 515.00 | 530.45 | 546.36 | 562.75 | |
| Current deferred tax assets | 139.82 | 29.30 | 87.23 | 42.00 | |
| Short term receivables total | 1 039.29 | 1 343.68 | 2 306.19 | 1 984.64 | 1 740.85 |
| Other current investments | 966.24 | 1 084.32 | |||
| Cash and bank deposits | 2.15 | 4.49 | 8.76 | 8.76 | |
| Cash and cash equivalents | 966.24 | 1 086.47 | 4.49 | 8.76 | 8.76 |
| Balance sheet total (assets) | 3 859.49 | 3 893.07 | 4 108.38 | 3 058.84 | 2 886.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 250.00 | 300.00 | 300.00 | 67.50 |
| Other reserves | 37.31 | 281.05 | 281.05 | ||
| Retained earnings | 3 405.64 | 3 346.90 | 3 007.02 | 3 099.47 | 2 623.94 |
| Profit of the financial year | 303.95 | 241.17 | 392.45 | - 689.08 | 108.33 |
| Shareholders equity total | 3 853.40 | 3 888.07 | 4 030.52 | 3 041.44 | 2 849.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.41 | 10.49 | |||
| Other non-interest bearing current liabilities | 1.07 | 72.86 | 21.43 | ||
| Current liabilities total | 6.08 | 5.00 | 77.86 | 17.41 | 36.92 |
| Balance sheet total (liabilities) | 3 859.49 | 3 893.07 | 4 108.38 | 3 058.84 | 2 886.68 |
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