NGS Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39286009

Tietgensvej 17, 3400 Hillerød

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Income statement (kEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	19.28	21.15	59.75	154.37	-18.32
EBIT	19.28	21.15	59.75	154.37	-18.32
Other financial income	0.48		0.06	1.88	1.95
Other financial expenses	-0.07	-1.65	-0.44	-1.19	-1.77
Pre-tax profit	19.69	19.50	59.37	155.06	-18.15
Income taxes	-4.34	-4.57	-13.17	-34.38	3.54
Net earnings	15.36	14.93	46.20	120.68	-14.61

Assets (kEUR)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable					15.00
Long term receivables total					15.00
Inventories total
Current trade debtors	5.23	13.25	2.55	19.75
Current other receivables	18.50	2.91	55.40	56.56	33.85
Current deferred tax assets			1.34		7.03
Short term receivables total	23.73	16.16	59.29	76.31	40.88
Cash and bank deposits	1.27	30.00	21.64	136.08	92.33
Cash and cash equivalents	1.27	30.00	21.64	136.08	92.33
Balance sheet total (assets)	25.00	46.16	80.93	212.39	148.22

Equity and liabilities (kEUR)

	2019	2020	2021	2022	2023
Share capital	0.10	5.50	5.50	5.50	5.50
Shares repurchased		14.00	15.25	15.50	16.37
Other reserves	5.40
Retained earnings	-1.76	-0.41	-0.73	29.97	134.28
Profit of the financial year	15.36	14.93	46.20	120.68	-14.61
Shareholders equity total	19.09	34.02	66.22	171.65	141.54
Non-current liabilities total
Short-term deferred tax liabilities	4.34	9.17	13.17	32.77
Other non-interest bearing current liabilities	1.57	2.97	1.54	2.98	6.68
Accruals and deferred income				5.00
Current liabilities total	5.91	12.14	14.71	40.74	6.68
Balance sheet total (liabilities)	25.00	46.16	80.93	212.39	148.22

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