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N.G-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41463236
Lejrevej 3, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -9.61 | -8.59 | -8.51 | -8.85 |
| EBIT | -8.84 | -9.61 | -8.59 | -8.51 | -8.85 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -0.17 | -0.19 | -0.21 | -0.22 | |
| Income from other inv. held as non-curr. assets | 1.55 | 2.45 | 4.22 | ||
| Pre-tax profit | -8.84 | 26.12 | 33.52 | 108.11 | -4.85 |
| Net earnings | -8.84 | 26.12 | 33.52 | 108.11 | -4.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 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 | 83.16 | |
| Short term receivables total | 35.90 | 43.05 | 119.15 | 83.16 | |
| Cash and bank deposits | 0.50 | 0.50 | 20.15 | 52.38 | 89.99 |
| Cash and cash equivalents | 0.50 | 0.50 | 20.15 | 52.38 | 89.99 |
| Balance sheet total (assets) | 40.50 | 76.40 | 103.20 | 211.53 | 213.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.84 | 17.29 | 50.80 | 158.91 | |
| Profit of the financial year | -8.84 | 26.12 | 33.52 | 108.11 | -4.85 |
| Shareholders equity total | 31.16 | 57.29 | 90.80 | 198.91 | 194.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.41 | 7.50 | 7.50 | 13.75 |
| Current owed to participating | 4.34 | 4.51 | 4.69 | 4.88 | 5.08 |
| Other non-interest bearing current liabilities | 0.20 | 0.21 | 0.23 | 0.26 | |
| Current liabilities total | 9.34 | 19.12 | 12.40 | 12.61 | 19.09 |
| Balance sheet total (liabilities) | 40.50 | 76.40 | 103.20 | 211.53 | 213.15 |
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