NGP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39984946
Posthusvej 38, Balling 7860 Spøttrup
nicholaj@sallingauto.com
tel: 29447285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -1.58 | ||||
| External services | -3.50 | ||||
| Gross profit | -5.08 | -4.38 | -13.02 | -26.70 | -5.34 |
| EBIT | -5.08 | -4.38 | -13.02 | -26.70 | -5.34 |
| Other financial income | 10.00 | 12.44 | |||
| Other financial expenses | -6.90 | -17.60 | -26.48 | -23.87 | -66.00 |
| Net income from associates (fin.) | 51.31 | 39.32 | 399.00 | 718.54 | 636.95 |
| Pre-tax profit | 39.33 | 17.34 | 359.50 | 677.97 | 578.05 |
| Income taxes | 5.00 | 1.36 | 82.65 | 4.50 | |
| Net earnings | 39.33 | 22.34 | 360.86 | 760.62 | 582.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 818.33 | 1 970.56 | 2 395.80 | ||
| Participating interests | 521.54 | 488.36 | 21.05 | 37.36 | 49.06 |
| Investments total | 521.54 | 488.36 | 1 839.38 | 2 007.91 | 2 444.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.00 | 322.40 | |||
| Current other receivables | 34.79 | 0.04 | |||
| Current deferred tax assets | 0.23 | 5.00 | 6.36 | 5.00 | 23.12 |
| Short term receivables total | 35.02 | 5.00 | 6.40 | 315.00 | 345.52 |
| Cash and bank deposits | 9.40 | 56.16 | 36.98 | 97.34 | |
| Cash and cash equivalents | 9.40 | 56.16 | 36.98 | 97.34 | |
| Balance sheet total (assets) | 556.56 | 502.77 | 1 901.95 | 2 359.89 | 2 887.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 120.00 | 135.00 | ||
| Other reserves | 51.31 | 208.05 | 376.59 | 813.53 | |
| Retained earnings | -63.70 | 26.94 | - 217.67 | - 145.34 | 43.34 |
| Profit of the financial year | 39.33 | 22.34 | 360.86 | 760.62 | 582.55 |
| Shareholders equity total | 76.94 | 99.28 | 460.15 | 1 161.87 | 1 624.42 |
| Non-current loans from credit institutions | 397.17 | ||||
| Non-current other liabilities | 473.37 | 724.38 | |||
| Non-current deferred tax liabilities | 481.38 | 238.51 | |||
| Non-current liabilities total | 473.37 | 397.17 | 724.38 | 481.38 | 238.51 |
| Current loans from credit institutions | 0.00 | 174.13 | 243.00 | 243.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 2.50 | 2.50 |
| Current owed to group member | 536.94 | 439.93 | 774.40 | ||
| Short-term deferred tax liabilities | 31.14 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.10 | 0.06 | 4.90 | |
| Current liabilities total | 6.25 | 6.31 | 717.42 | 716.64 | 1 024.79 |
| Balance sheet total (liabilities) | 556.56 | 502.77 | 1 901.95 | 2 359.89 | 2 887.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.