N-G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40309101
Fodbygade 7, Fodby 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.03 | -7.61 | -9.78 |
| EBIT | -5.00 | -5.00 | -7.03 | -7.61 | -9.78 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.63 | -0.84 | -0.39 | -1.91 | |
| Net income from associates (fin.) | -0.00 | 877.91 | 563.42 | 28.62 | |
| Pre-tax profit | -5.00 | -5.63 | 870.04 | 555.42 | 17.00 |
| Net earnings | -5.00 | -5.63 | 870.04 | 555.42 | 17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 897.91 | 1 286.33 | 1 014.95 | |
| Investments total | 897.91 | 1 286.33 | 1 014.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 214.01 | |||
| Short term receivables total | 214.01 | |||
| Cash and bank deposits | 0.07 | 12.69 | 59.79 | 49.09 |
| Cash and cash equivalents | 0.07 | 12.69 | 59.79 | 49.09 |
| Balance sheet total (assets) | 0.07 | 910.60 | 1 346.12 | 1 278.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 877.91 | 1 266.34 | 994.95 | ||
| Retained earnings | -5.00 | - 888.54 | - 521.67 | 187.33 | |
| Profit of the financial year | -5.00 | -5.63 | 870.04 | 555.42 | 17.00 |
| Shareholders equity total | -5.00 | -10.63 | 899.41 | 1 340.08 | 1 239.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.70 | 6.19 | 0.86 | 0.86 | |
| Other non-interest bearing current liabilities | 0.18 | 32.91 | |||
| Current liabilities total | 5.00 | 10.70 | 11.19 | 6.04 | 38.76 |
| Balance sheet total (liabilities) | 0.07 | 910.60 | 1 346.12 | 1 278.05 |
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