NGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469384
Industriparken 35, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.96 | -12.99 | -14.71 | -13.64 | -18.53 |
| Gross profit | -9.96 | -12.99 | -14.71 | -13.64 | -18.53 |
| EBIT | -9.96 | -12.99 | -14.71 | -13.64 | -18.53 |
| Other financial income | 64.84 | 122.08 | 46.10 | 121.16 | 104.04 |
| Other financial expenses | -0.37 | -0.36 | - 252.90 | ||
| Net income from associates (fin.) | 137.82 | 229.80 | 241.55 | 105.84 | 166.45 |
| Pre-tax profit | 192.33 | 338.53 | 20.04 | 213.36 | 251.96 |
| Income taxes | -12.06 | -23.98 | |||
| Net earnings | 180.27 | 314.55 | 20.04 | 213.36 | 251.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 479.25 | 584.05 | 675.59 | 631.43 | 722.88 |
| Investments total | 479.25 | 584.05 | 675.59 | 631.43 | 722.88 |
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.31 | 34.34 | 63.35 | 85.95 | 32.33 |
| Current other receivables | 67.05 | 71.05 | 75.05 | 79.05 | 83.05 |
| Current deferred tax assets | 34.26 | 9.82 | 8.59 | ||
| Short term receivables total | 97.36 | 105.39 | 172.66 | 174.82 | 123.97 |
| Other current investments | 1 144.68 | 1 331.08 | 1 254.07 | 1 354.69 | 1 435.41 |
| Cash and bank deposits | 14.79 | 14.50 | 13.47 | 50.81 | 24.46 |
| Cash and cash equivalents | 1 159.47 | 1 345.58 | 1 267.54 | 1 405.50 | 1 459.87 |
| Balance sheet total (assets) | 1 936.08 | 2 235.02 | 2 315.80 | 2 411.76 | 2 506.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.40 | 122.00 | 135.00 |
| Other reserves | 81.72 | 37.56 | 129.01 | ||
| Retained earnings | 1 059.01 | 1 124.88 | 1 240.32 | 1 182.51 | 1 169.43 |
| Profit of the financial year | 180.27 | 314.55 | 20.04 | 213.36 | 251.96 |
| Shareholders equity total | 1 477.28 | 1 678.83 | 1 584.47 | 1 680.43 | 1 810.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.88 | 22.77 | |||
| Other non-interest bearing current liabilities | 450.93 | 533.42 | 731.33 | 731.33 | 696.33 |
| Current liabilities total | 458.80 | 556.19 | 731.33 | 731.33 | 696.33 |
| Balance sheet total (liabilities) | 1 936.08 | 2 235.02 | 2 315.80 | 2 411.76 | 2 506.72 |
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