NGN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42795054
Krobækvej 6, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -4.00 | -5.23 |
| EBIT | -5.00 | -4.00 | -5.23 |
| Other financial income | 1.00 | 0.16 | |
| Other financial expenses | 0.09 | ||
| Pre-tax profit | -4.00 | -4.00 | -5.07 |
| Income taxes | 1.12 | ||
| Net earnings | -4.00 | -4.00 | -3.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 8.16 | ||
| Current deferred tax assets | 1.00 | 1.00 | 3.08 |
| Short term receivables total | 1.00 | 1.00 | 11.24 |
| Cash and bank deposits | 19.00 | 15.00 | 1.04 |
| Cash and cash equivalents | 19.00 | 15.00 | 1.04 |
| Balance sheet total (assets) | 40.00 | 36.00 | 32.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | -8.14 | |
| Profit of the financial year | -4.00 | -4.00 | -3.95 |
| Shareholders equity total | 36.00 | 32.00 | 27.90 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.38 |
| Current liabilities total | 4.00 | 4.00 | 4.38 |
| Balance sheet total (liabilities) | 40.00 | 36.00 | 32.28 |
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