NGL Kapital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30558898
Torpvej 30, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 29.07 | -4.79 | -15.23 | -14.34 |
| EBIT | -1.50 | 29.07 | -4.79 | -15.23 | -14.34 |
| Other financial income | 11.80 | 0.83 | |||
| Other financial expenses | -35.27 | -53.67 | -43.11 | -62.38 | |
| Pre-tax profit | -36.77 | -24.60 | -47.91 | -3.43 | -75.89 |
| Net earnings | -36.77 | -24.60 | -47.91 | -3.43 | -75.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.57 | 80.83 | 0.98 | 4.61 | 25.24 |
| Cash and cash equivalents | 40.57 | 80.83 | 0.98 | 4.61 | 25.24 |
| Balance sheet total (assets) | 40.57 | 80.83 | 0.98 | 4.61 | 25.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.45 | - 226.22 | - 250.81 | - 298.72 | - 302.15 |
| Profit of the financial year | -36.77 | -24.60 | -47.91 | -3.43 | -75.89 |
| Shareholders equity total | - 101.22 | - 125.82 | - 173.72 | - 177.15 | - 253.03 |
| Non-current owed to group member | 163.88 | 245.55 | |||
| Non-current liabilities total | 163.88 | 245.55 | |||
| Current trade creditors | 20.66 | ||||
| Current owed to group member | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Other non-interest bearing current liabilities | 135.74 | 200.60 | 168.64 | 11.83 | 6.01 |
| Current liabilities total | 141.79 | 206.65 | 174.70 | 17.88 | 32.72 |
| Balance sheet total (liabilities) | 40.57 | 80.83 | 0.98 | 4.61 | 25.24 |
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