NGR Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 37875589
Classensgade 16, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.86 | 4.50 | -14.88 | -25.02 | |
| EBIT | -36.86 | 4.50 | -14.88 | -25.02 | |
| Other financial income | 46.41 | 112.73 | |||
| Other financial expenses | -17.14 | -11.03 | -1.53 | -0.45 | |
| Net income from associates (fin.) | 457.21 | -95.11 | 361.30 | 679.82 | -50.00 |
| Pre-tax profit | 457.21 | - 149.12 | 354.77 | 709.81 | 37.27 |
| Income taxes | 22.76 | -7.49 | -20.15 | ||
| Net earnings | 457.21 | - 149.12 | 377.53 | 702.32 | 17.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.56 | 361.30 | 729.82 | ||
| Investments total | 522.56 | 361.30 | 729.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 361.15 | 367.16 | 500.70 | 689.61 | 788.90 |
| Current other receivables | 13.22 | ||||
| Current deferred tax assets | 19.00 | 38.00 | 66.66 | 13.00 | |
| Short term receivables total | 2 380.15 | 405.16 | 500.70 | 756.27 | 815.12 |
| Cash and bank deposits | 4.81 | 2 398.36 | 2 388.57 | 2 440.18 | 3 187.68 |
| Cash and cash equivalents | 4.81 | 2 398.36 | 2 388.57 | 2 440.18 | 3 187.68 |
| Balance sheet total (assets) | 2 907.52 | 2 803.52 | 3 250.57 | 3 926.27 | 4 002.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Other reserves | 311.30 | 679.82 | |||
| Retained earnings | 2 394.06 | 2 896.38 | 2 435.97 | 2 386.08 | 3 700.72 |
| Profit of the financial year | 457.21 | - 149.12 | 377.53 | 702.32 | 17.12 |
| Shareholders equity total | 2 901.27 | 2 797.27 | 3 174.80 | 3 877.12 | 3 835.34 |
| Non-current trade creditors | 6.25 | ||||
| Non-current deferred tax liabilities | 7.49 | 19.30 | |||
| Non-current liabilities total | 6.25 | 7.49 | 19.30 | ||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 41.66 | ||||
| Short-term deferred tax liabilities | 75.78 | 148.16 | |||
| Current liabilities total | 6.25 | 75.78 | 41.66 | 148.16 | |
| Balance sheet total (liabilities) | 2 907.52 | 2 803.52 | 3 250.57 | 3 926.27 | 4 002.80 |
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