NGS Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39286009
Tietgensvej 17, 3400 Hillerød
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.15 | 59.75 | 154.37 | -18.32 | 29.39 |
| EBIT | 21.15 | 59.75 | 154.37 | -18.32 | 29.39 |
| Other financial income | 0.06 | 1.88 | 1.95 | 3.09 | |
| Other financial expenses | -1.65 | -0.44 | -1.19 | -1.77 | -0.09 |
| Pre-tax profit | 19.50 | 59.37 | 155.06 | -18.15 | 32.39 |
| Income taxes | -4.57 | -13.17 | -34.38 | 3.54 | -7.17 |
| Net earnings | 14.93 | 46.20 | 120.68 | -14.61 | 25.22 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 13.25 | 2.55 | 19.75 | 14.13 | |
| Current other receivables | 2.91 | 55.40 | 56.56 | 33.85 | 22.51 |
| Current deferred tax assets | 1.34 | 7.03 | 4.95 | ||
| Short term receivables total | 16.16 | 59.29 | 76.31 | 40.88 | 41.60 |
| Cash and bank deposits | 30.00 | 21.64 | 136.08 | 92.33 | 94.90 |
| Cash and cash equivalents | 30.00 | 21.64 | 136.08 | 92.33 | 94.90 |
| Balance sheet total (assets) | 46.16 | 80.93 | 212.39 | 148.22 | 151.50 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Shares repurchased | 14.00 | 15.25 | 15.50 | 16.37 | 17.50 |
| Retained earnings | -0.41 | -0.73 | 29.97 | 134.28 | 102.17 |
| Profit of the financial year | 14.93 | 46.20 | 120.68 | -14.61 | 25.22 |
| Shareholders equity total | 34.02 | 66.22 | 171.65 | 141.54 | 150.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.17 | 13.17 | 32.77 | ||
| Other non-interest bearing current liabilities | 2.97 | 1.54 | 2.98 | 6.68 | 1.11 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 12.14 | 14.71 | 40.74 | 6.68 | 1.11 |
| Balance sheet total (liabilities) | 46.16 | 80.93 | 212.39 | 148.22 | 151.50 |
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