N Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37990019
Industrigrenen 15, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.06 | -49.66 | -92.37 | -90.39 | -87.54 |
| EBIT | -15.06 | -49.66 | -92.37 | -90.39 | -87.54 |
| Other financial income | 98.94 | 298.78 | 99.33 | 597.10 | |
| Other financial expenses | -12.68 | -58.22 | -89.01 | - 900.15 | - 633.00 |
| Reduction non-current investment assets | - 204.89 | - 742.79 | |||
| Income from other inv. held as non-curr. assets | - 465.28 | -23.83 | |||
| Net income from associates (fin.) | 10 821.93 | 21 608.09 | 32 074.69 | 16 594.00 | 1 612.40 |
| Pre-tax profit | 10 794.18 | 21 599.14 | 31 987.20 | 14 494.71 | 1 465.13 |
| Income taxes | -24.32 | 14.21 | -25.80 | 196.13 | 32.45 |
| Net earnings | 10 769.86 | 21 613.35 | 31 961.40 | 14 690.84 | 1 497.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 061.93 | 3 346.47 | 2 111.34 | 4 106.62 | 5 123.92 |
| Participating interests | 1 276.36 | ||||
| Investments total | 5 061.93 | 3 346.47 | 3 387.70 | 4 106.62 | 5 123.92 |
| Non-curr. owed by group member comp. | 15 143.10 | 15 157.13 | 15 133.77 | 9 500.00 | |
| Non-current loans receivable | 134.72 | 90.89 | |||
| Long term receivables total | 15 143.10 | 15 157.13 | 15 268.48 | 9 590.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 502.99 | 157.53 | 1 000.00 | 2 049.75 | |
| Current other receivables | 605.38 | 3 500.00 | 734.10 | ||
| Current deferred tax assets | 548.15 | 1 298.92 | 2 149.42 | 1 010.94 | 1 352.37 |
| Short term receivables total | 2 051.14 | 2 061.82 | 3 149.42 | 6 560.69 | 2 086.47 |
| Cash and bank deposits | 9 297.64 | 7 901.79 | 39 153.61 | 24 963.78 | 35 650.07 |
| Cash and cash equivalents | 9 297.64 | 7 901.79 | 39 153.61 | 24 963.78 | 35 650.07 |
| Balance sheet total (assets) | 16 410.71 | 28 453.19 | 60 847.86 | 50 899.58 | 52 451.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 25 000.00 | 33 500.00 | 5 000.00 | 5 000.00 |
| Other reserves | 4 851.93 | 2 770.57 | 1 642.54 | 4 054.16 | 4 979.41 |
| Retained earnings | -8 851.93 | -21 000.71 | -31 759.33 | -7 209.55 | 10 203.03 |
| Profit of the financial year | 10 769.86 | 21 613.35 | 31 961.40 | 14 690.84 | 1 497.58 |
| Shareholders equity total | 10 819.86 | 28 433.21 | 35 394.61 | 16 585.45 | 21 730.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 034.47 | ||||
| Current owed to group member | 260.81 | ||||
| Short-term deferred tax liabilities | 536.38 | 35.66 | 110.81 | 11.92 | |
| Other non-interest bearing current liabilities | 20.00 | 19.98 | 25 417.59 | 34 203.32 | 30 448.59 |
| Current liabilities total | 5 590.85 | 19.98 | 25 453.25 | 34 314.14 | 30 721.32 |
| Balance sheet total (liabilities) | 16 410.71 | 28 453.19 | 60 847.86 | 50 899.58 | 52 451.35 |
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