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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -13.02 | -26.70 | -5.34 | -6.62 |
| EBIT | -4.38 | -13.02 | -26.70 | -5.34 | -6.62 |
| Other financial income | 10.00 | 12.44 | 6.45 | ||
| Other financial expenses | -17.60 | -26.48 | -23.87 | -66.00 | -90.23 |
| Net income from associates (fin.) | 39.32 | 399.00 | 718.54 | 636.95 | 1 054.97 |
| Pre-tax profit | 17.34 | 359.50 | 677.97 | 578.05 | 964.58 |
| Income taxes | 5.00 | 1.36 | 82.65 | 4.50 | 19.15 |
| Net earnings | 22.34 | 360.86 | 760.62 | 582.55 | 983.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 818.33 | 1 970.56 | 2 395.80 | 2 609.98 | |
| Participating interests | 488.36 | 21.05 | 37.36 | 49.06 | 89.85 |
| Investments total | 488.36 | 1 839.38 | 2 007.91 | 2 444.86 | 2 699.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.00 | 322.40 | 328.85 | ||
| Current other receivables | 0.04 | 9.36 | |||
| Current deferred tax assets | 5.00 | 6.36 | 5.00 | 23.12 | 50.01 |
| Short term receivables total | 5.00 | 6.40 | 315.00 | 345.52 | 388.22 |
| Cash and bank deposits | 9.40 | 56.16 | 36.98 | 97.34 | 770.78 |
| Cash and cash equivalents | 9.40 | 56.16 | 36.98 | 97.34 | 770.78 |
| Balance sheet total (assets) | 502.77 | 1 901.95 | 2 359.89 | 2 887.72 | 3 858.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 120.00 | 135.00 | 158.80 | |
| Other reserves | 208.05 | 376.59 | 813.53 | 1 068.50 | |
| Retained earnings | 26.94 | - 217.67 | - 145.34 | 43.34 | 212.12 |
| Profit of the financial year | 22.34 | 360.86 | 760.62 | 582.55 | 983.73 |
| Shareholders equity total | 99.28 | 460.15 | 1 161.87 | 1 624.42 | 2 473.15 |
| Non-current loans from credit institutions | 397.17 | ||||
| Non-current other liabilities | 724.38 | ||||
| Non-current deferred tax liabilities | 481.38 | 238.51 | |||
| Non-current liabilities total | 397.17 | 724.38 | 481.38 | 238.51 | |
| Current loans from credit institutions | 174.13 | 243.00 | 243.00 | ||
| Current trade creditors | 6.25 | 6.25 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 536.94 | 439.93 | 774.40 | 1 378.90 | |
| Short-term deferred tax liabilities | 31.14 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.10 | 0.06 | 4.90 | 4.28 |
| Current liabilities total | 6.31 | 717.42 | 716.64 | 1 024.79 | 1 385.68 |
| Balance sheet total (liabilities) | 502.77 | 1 901.95 | 2 359.89 | 2 887.72 | 3 858.83 |
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