NG HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36397187
Lundagervej 112, 8723 Løsning
info@jvt.dk
tel: 71914141
www.jvt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.00 | - 199.00 | 531.46 | ||
| External services | -25.00 | -13.00 | -24.13 | ||
| Gross profit | -49.61 | -59.00 | -12.00 | - 212.00 | 507.34 |
| Other operating expenses | - 181.00 | -2.00 | |||
| Total depreciation | - 115.78 | - 115.78 | -92.00 | -92.00 | -91.80 |
| EBIT | - 165.40 | - 174.79 | - 285.00 | - 306.00 | 415.54 |
| Other financial income | 0.00 | 3.27 | |||
| Other financial expenses | -46.04 | -32.30 | -17.00 | -70.00 | -34.24 |
| Net income from associates (fin.) | 254.53 | 600.48 | |||
| Pre-tax profit | 43.09 | 393.40 | - 302.00 | - 376.00 | 384.57 |
| Income taxes | -28.28 | 58.80 | 49.00 | -20.00 | 32.43 |
| Net earnings | 14.81 | 452.20 | - 253.00 | - 396.00 | 417.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 167.90 | 143.91 | |||
| Goodwill | 413.10 | 321.30 | 229.00 | 137.00 | 45.90 |
| Intangible assets total | 581.00 | 465.21 | 229.00 | 137.00 | 45.90 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 012.05 | 1 321.53 | 697.00 | 553.00 | 660.49 |
| Participating interests | 40.00 | 57.00 | |||
| Investments total | 1 012.05 | 1 361.53 | 754.00 | 553.00 | 660.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 82.00 | 424.70 | ||
| Current other receivables | 6.42 | 0.07 | 20.00 | ||
| Current deferred tax assets | 42.77 | 223.96 | 199.00 | 31.00 | 122.63 |
| Short term receivables total | 49.19 | 224.03 | 275.00 | 113.00 | 547.32 |
| Balance sheet total (assets) | 1 642.23 | 2 050.77 | 1 258.00 | 803.00 | 1 253.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.13 | 56.13 | 56.00 | 56.00 | 56.13 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 884.55 | 1 156.53 | 570.00 | 408.00 | 515.49 |
| Retained earnings | - 346.30 | - 717.87 | 319.00 | 229.00 | - 408.74 |
| Profit of the financial year | 14.81 | 452.20 | - 253.00 | - 396.00 | 417.00 |
| Shareholders equity total | 722.19 | 1 061.38 | 692.00 | 297.00 | 714.87 |
| Provisions | 11.00 | 10.10 | |||
| Non-current loans from credit institutions | 657.37 | 668.00 | |||
| Non-current deferred tax liabilities | 113.37 | ||||
| Non-current liabilities total | 657.37 | 781.37 | |||
| Current loans from credit institutions | 426.00 | 468.00 | 456.43 | ||
| Current trade creditors | 4.00 | 4.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 6.84 | 7.00 | 7.00 | 7.32 | |
| Current owed to group member | 258.68 | 197.17 | 3.63 | ||
| Short-term deferred tax liabilities | 113.00 | 41.37 | |||
| Current liabilities total | 262.68 | 208.01 | 566.00 | 495.00 | 528.75 |
| Balance sheet total (liabilities) | 1 642.23 | 2 050.77 | 1 258.00 | 803.00 | 1 253.72 |
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