NOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25460677
Grønlunds Alle 18, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -7.58 | -10.72 | -12.23 | -17.67 |
| EBIT | -5.89 | -7.58 | -10.72 | -12.23 | -17.67 |
| Other financial income | 10.02 | 1.90 | 82.00 | 25.26 | |
| Other financial expenses | -2.75 | -0.32 | -75.48 | -0.64 | -33.61 |
| Net income from associates (fin.) | 209.44 | 334.80 | 231.38 | 315.89 | 51.25 |
| Pre-tax profit | 200.81 | 336.93 | 147.07 | 385.03 | 25.23 |
| Income taxes | 20.55 | 3.47 | 17.17 | -13.26 | 4.78 |
| Net earnings | 221.35 | 340.40 | 164.24 | 371.77 | 30.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 424.91 | 559.72 | 491.10 | 606.99 | 458.24 |
| Investments total | 424.91 | 559.72 | 491.10 | 606.99 | 458.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.13 | ||||
| Current deferred tax assets | 20.55 | 64.79 | 18.05 | 40.76 | 6.56 |
| Short term receivables total | 20.55 | 64.79 | 18.05 | 40.76 | 419.69 |
| Other current investments | 93.89 | 445.75 | 358.74 | 140.16 | |
| Cash and bank deposits | 225.38 | 1.39 | 73.36 | 19.31 | |
| Cash and cash equivalents | 319.27 | 447.14 | 432.10 | 159.47 | |
| Balance sheet total (assets) | 445.46 | 943.77 | 956.29 | 1 079.85 | 1 037.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 161.72 | 393.10 | 214.18 | 65.44 | |
| Retained earnings | - 228.67 | - 169.03 | -60.01 | 283.14 | 803.66 |
| Profit of the financial year | 221.35 | 340.40 | 164.24 | 371.77 | 30.01 |
| Shareholders equity total | 117.68 | 458.08 | 622.33 | 994.10 | 1 024.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.70 | 5.70 | 7.50 | 10.00 | 9.50 |
| Current owed to group member | 184.90 | 479.99 | 174.75 | 72.05 | |
| Other non-interest bearing current liabilities | 137.12 | 151.71 | 3.71 | 3.80 | |
| Current liabilities total | 327.78 | 485.69 | 333.96 | 85.76 | 13.30 |
| Balance sheet total (liabilities) | 445.46 | 943.77 | 956.29 | 1 079.85 | 1 037.41 |
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