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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.00 | - 198.54 | |||
| External services | -25.00 | -12.50 | |||
| Gross profit | -18.24 | -49.61 | -59.00 | -12.00 | - 211.04 |
| Other operating expenses | - 181.00 | -2.05 | |||
| Total depreciation | - 115.78 | - 115.78 | - 115.78 | -92.00 | -91.80 |
| EBIT | - 134.02 | - 165.40 | - 174.79 | - 285.00 | - 304.89 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -52.62 | -46.04 | -32.30 | -17.00 | -71.25 |
| Net income from associates (fin.) | 276.33 | 254.53 | 600.48 | ||
| Pre-tax profit | 89.69 | 43.09 | 393.40 | - 302.00 | - 376.14 |
| Income taxes | 15.58 | -28.28 | 58.80 | 49.00 | -19.57 |
| Net earnings | 105.27 | 14.81 | 452.20 | - 253.00 | - 395.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 191.88 | 167.90 | 143.91 | ||
| Goodwill | 504.90 | 413.10 | 321.30 | 229.00 | 137.70 |
| Intangible assets total | 696.78 | 581.00 | 465.21 | 229.00 | 137.70 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 057.52 | 1 012.05 | 1 321.53 | 697.00 | 553.73 |
| Participating interests | 40.00 | 57.00 | |||
| Investments total | 1 057.52 | 1 012.05 | 1 361.53 | 754.00 | 553.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.00 | 81.96 | |||
| Current other receivables | 6.42 | 0.07 | 20.00 | 0.07 | |
| Current deferred tax assets | 55.04 | 42.77 | 223.96 | 199.00 | 31.00 |
| Short term receivables total | 55.04 | 49.19 | 224.03 | 275.00 | 113.03 |
| Balance sheet total (assets) | 1 809.35 | 1 642.23 | 2 050.77 | 1 258.00 | 804.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.13 | 56.13 | 56.13 | 56.00 | 56.13 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 630.02 | 884.55 | 1 156.53 | 570.00 | 408.73 |
| Retained earnings | -84.04 | - 346.30 | - 717.87 | 319.00 | 228.73 |
| Profit of the financial year | 105.27 | 14.81 | 452.20 | - 253.00 | - 395.71 |
| Shareholders equity total | 817.98 | 722.19 | 1 061.38 | 692.00 | 297.88 |
| Provisions | 11.27 | ||||
| Non-current loans from credit institutions | 644.22 | 657.37 | 668.00 | ||
| Non-current deferred tax liabilities | 113.37 | ||||
| Non-current liabilities total | 644.22 | 657.37 | 781.37 | ||
| Current loans from credit institutions | 426.00 | 468.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 20.00 | 20.00 |
| Current owed to participating | 6.84 | 7.00 | 7.32 | ||
| Current owed to group member | 343.16 | 258.68 | 197.17 | ||
| Short-term deferred tax liabilities | 113.00 | ||||
| Current liabilities total | 347.16 | 262.68 | 208.01 | 566.00 | 495.32 |
| Balance sheet total (liabilities) | 1 809.35 | 1 642.23 | 2 050.77 | 1 258.00 | 804.46 |
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