N.G-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41463236
Lejrevej 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.84 | -9.61 | -8.59 | -8.51 |
| EBIT | -8.84 | -9.61 | -8.59 | -8.51 |
| Other financial income | 0.76 | |||
| Other financial expenses | -0.17 | -0.19 | -0.21 | |
| Income from other inv. held as non-curr. assets | 1.55 | 2.45 | ||
| Pre-tax profit | -8.84 | 26.12 | 33.52 | 108.11 |
| Net earnings | -8.84 | 26.12 | 33.52 | 108.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | -40.00 | |||
| Long term receivables total | -40.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 35.90 | 43.05 | 119.15 | |
| Short term receivables total | 35.90 | 43.05 | 119.15 | |
| Cash and bank deposits | 0.50 | 0.50 | 20.15 | 52.38 |
| Cash and cash equivalents | 0.50 | 0.50 | 20.15 | 52.38 |
| Balance sheet total (assets) | 40.50 | 76.40 | 103.20 | 211.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.84 | 17.29 | 50.80 | |
| Profit of the financial year | -8.84 | 26.12 | 33.52 | 108.11 |
| Shareholders equity total | 31.16 | 57.29 | 90.80 | 198.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 14.41 | 7.50 | 7.50 |
| Current owed to participating | 4.34 | 4.51 | 4.69 | 4.88 |
| Other non-interest bearing current liabilities | 0.20 | 0.21 | 0.23 | |
| Current liabilities total | 9.34 | 19.12 | 12.40 | 12.61 |
| Balance sheet total (liabilities) | 40.50 | 76.40 | 103.20 | 211.53 |
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