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Nga Nguyen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265962
Sallingvej 7, 2720 Vanløse
info@desireskincare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.38 | -7.73 | -8.82 | -8.56 |
| EBIT | -5.00 | -13.38 | -7.73 | -8.82 | -8.56 |
| Other financial income | 13.82 | 14.26 | 18.72 | ||
| Other financial expenses | -0.12 | - 127.33 | |||
| Pre-tax profit | -5.00 | -13.50 | 6.09 | 5.44 | - 117.17 |
| Income taxes | 29.66 | ||||
| Net earnings | -5.00 | -13.50 | 6.09 | 5.44 | -87.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.75 | 359.32 | 367.96 | 586.67 | |
| Current deferred tax assets | 29.66 | ||||
| Short term receivables total | 5.75 | 359.32 | 367.96 | 616.34 | |
| Cash and bank deposits | 11.00 | 13.52 | 10.32 | 3 207.38 | |
| Cash and cash equivalents | 11.00 | 13.52 | 10.32 | 3 207.38 | |
| Balance sheet total (assets) | 40.00 | 56.75 | 412.84 | 418.28 | 3 863.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.25 | -14.25 | -27.75 | -21.66 | -16.22 |
| Profit of the financial year | -5.00 | -13.50 | 6.09 | 5.44 | -87.51 |
| Shareholders equity total | 25.75 | 12.25 | 18.34 | 23.78 | -63.73 |
| Non-current deferred tax liabilities | 40.00 | 390.00 | |||
| Non-current liabilities total | 40.00 | 390.00 | |||
| Other non-interest bearing current liabilities | 14.25 | 4.50 | 4.50 | 394.50 | 3 927.45 |
| Current liabilities total | 14.25 | 4.50 | 4.50 | 394.50 | 3 927.45 |
| Balance sheet total (liabilities) | 40.00 | 56.75 | 412.84 | 418.28 | 3 863.72 |
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