NGJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40232001
Drosselvej 1 A, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.10 | -4.10 | -4.88 | -6.65 |
| EBIT | -4.10 | -4.10 | -4.10 | -4.88 | -6.65 |
| Other financial expenses | -14.63 | -14.28 | -13.99 | -23.65 | -29.84 |
| Net income from associates (fin.) | 108.74 | 987.31 | 127.72 | 347.31 | 566.57 |
| Pre-tax profit | 90.02 | 968.93 | 109.63 | 318.79 | 530.07 |
| Net earnings | 90.02 | 968.93 | 109.63 | 318.79 | 530.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 776.91 | 1 764.22 | 1 641.94 | 2 205.98 | 2 729.47 |
| Participating interests | 33.28 | 76.35 | |||
| Investments total | 776.91 | 1 764.22 | 1 641.94 | 2 239.26 | 2 805.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 776.91 | 1 764.22 | 1 641.94 | 2 239.26 | 2 805.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 276.91 | 1 014.22 | 1 141.94 | 1 489.26 | 2 055.82 |
| Retained earnings | - 124.41 | - 886.10 | -44.89 | - 282.58 | - 530.36 |
| Profit of the financial year | 90.02 | 968.93 | 109.63 | 318.79 | 530.07 |
| Shareholders equity total | 292.52 | 1 261.45 | 1 256.68 | 1 575.46 | 2 105.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.00 | 450.00 | 318.35 | 323.60 | 324.10 |
| Current owed to group member | 31.39 | 49.77 | 63.91 | 337.19 | 371.19 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current liabilities total | 484.39 | 502.77 | 385.26 | 663.79 | 700.29 |
| Balance sheet total (liabilities) | 776.91 | 1 764.22 | 1 641.94 | 2 239.26 | 2 805.82 |
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