NCGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29831580
Dyrvigsvej 6, Herborg 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.44 | -54.26 | -69.67 | - 207.75 | |
| EBIT | -37.44 | -53.10 | -54.26 | -69.67 | - 207.75 |
| Other financial income | 487.74 | 1 187.86 | 194.72 | 633.78 | 463.60 |
| Other financial expenses | -1.33 | -1.70 | -1 618.88 | -20.44 | -0.57 |
| Pre-tax profit | 448.98 | 1 133.07 | -1 478.43 | 543.68 | 255.29 |
| Income taxes | -97.91 | - 252.86 | |||
| Net earnings | 351.07 | 880.20 | -1 478.43 | 543.68 | 255.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390.00 | ||||
| Investments total | 390.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 644.00 | ||||
| Finished products/goods | 644.00 | 643.00 | 643.00 | 643.00 | |
| Inventories total | 644.00 | 644.00 | 643.00 | 643.00 | 643.00 |
| Current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current deferred tax assets | 42.63 | 47.88 | 109.04 | ||
| Short term receivables total | 125.00 | 125.00 | 167.64 | 172.88 | 234.04 |
| Other current investments | 7 971.84 | 8 681.16 | 6 868.84 | 6 986.37 | 6 321.87 |
| Cash and bank deposits | 2.93 | 9.25 | 12.84 | 43.89 | 124.95 |
| Cash and cash equivalents | 7 974.77 | 8 690.41 | 6 881.69 | 7 030.27 | 6 446.82 |
| Balance sheet total (assets) | 8 743.77 | 9 459.41 | 7 692.32 | 7 846.14 | 7 713.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 220.00 | 150.00 | 400.00 | 310.00 |
| Retained earnings | 7 794.62 | 7 925.69 | 8 655.90 | 6 777.47 | 7 011.14 |
| Profit of the financial year | 351.07 | 880.20 | -1 478.43 | 543.68 | 255.29 |
| Shareholders equity total | 8 590.69 | 9 150.90 | 7 452.47 | 7 846.14 | 7 701.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.99 | 227.33 | |||
| Other non-interest bearing current liabilities | 76.09 | 81.18 | 239.86 | 12.42 | |
| Current liabilities total | 153.08 | 308.51 | 239.86 | 12.42 | |
| Balance sheet total (liabilities) | 8 743.77 | 9 459.41 | 7 692.32 | 7 846.14 | 7 713.86 |
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