NG Corp. Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43278649
Bækkevej 37, Vittrup 6650 Brørup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.85 | -1.02 | -41.29 |
| EBIT | -2.85 | -1.02 | -41.29 |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | -2.95 | -1.02 | -41.29 |
| Income taxes | 0.65 | 0.23 | -0.87 |
| Net earnings | -2.30 | -0.80 | -42.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Non-current loans receivable | 40.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current deferred tax assets | 0.65 | 0.87 |
| Short term receivables total | 0.65 | 0.87 |
| Cash and bank deposits | 2.06 | 1.03 |
| Cash and cash equivalents | 2.06 | 1.03 |
| Balance sheet total (assets) | 42.70 | 41.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.30 | -3.09 | |
| Profit of the financial year | -2.30 | -0.80 | -42.16 |
| Shareholders equity total | 37.70 | 36.91 | -5.25 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.25 |
| Balance sheet total (liabilities) | 42.70 | 41.91 |
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