Ngelia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37422924
Spodsbjergvej 277, Nr Longelse 5900 Rudkøbing
sepfele@gmail.com
tel: 31809041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -3.29 | -3.81 | -4.15 | -4.45 |
| EBIT | -2.52 | -3.29 | -3.81 | -4.15 | -4.45 |
| Other financial expenses | -19.93 | - 542.53 | - 188.45 | -90.89 | - 248.47 |
| Pre-tax profit | -22.45 | - 545.82 | - 192.25 | -95.04 | - 252.92 |
| Net earnings | -22.45 | - 545.82 | - 192.25 | -95.04 | - 252.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.40 | 0.20 | 2.04 | 1.30 | 6.72 |
| Cash and cash equivalents | 1.40 | 0.20 | 2.04 | 1.30 | 6.72 |
| Balance sheet total (assets) | 1.40 | 0.20 | 2.04 | 1.30 | 6.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.40 | - 254.85 | - 800.67 | - 992.92 | -1 087.96 |
| Profit of the financial year | -22.45 | - 545.82 | - 192.25 | -95.04 | - 252.92 |
| Shareholders equity total | - 204.85 | - 750.67 | - 942.92 | -1 037.96 | -1 290.88 |
| Capital loans | 50.00 | 53.14 | 55.26 | 57.47 | |
| Non-current liabilities total | 50.00 | 53.14 | 55.26 | 57.47 | |
| Current owed to participating | 18.51 | 21.80 | 28.80 | 30.51 | 47.20 |
| Current owed to group member | 187.74 | 679.07 | 863.02 | 953.49 | 1 192.93 |
| Current liabilities total | 206.25 | 700.87 | 891.82 | 983.99 | 1 240.13 |
| Balance sheet total (liabilities) | 1.40 | 0.20 | 2.04 | 1.30 | 6.72 |
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