NGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35639853
Virkelyst 5, 9400 Nørresundby
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 138.17-38.47
EBIT- 138.17-38.47
Other financial income128.999.42
Other financial expenses- 162.11- 424.83
Net income from associates (fin.)47 086.8743 187.28
Pre-tax profit46 915.5842 733.40
Income taxes37.6999.85
Net earnings46 953.2742 833.25

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies527 435.71420 625.22
Investments total527 435.71420 625.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.150 000.00
Current deferred tax assets19 765.5923 358.96
Short term receivables total169 765.5923 358.96
Cash and bank deposits287.12453.80
Cash and cash equivalents287.12453.80
Balance sheet total (assets)697 488.42444 437.98

Equity and liabilities (kDKK)

2023
2024
Share capital180.16180.16
Shares repurchased198 160.39
Other reserves157 320.76- 101 058.21
Retained earnings322 891.42280 065.50
Profit of the financial year46 953.2742 833.25
Shareholders equity total527 345.61420 181.09
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to group member169 979.9024 241.89
Short-term deferred tax liabilities147.91
Current liabilities total170 142.8124 256.89
Balance sheet total (liabilities)697 488.42444 437.98
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