NGN Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43317423
Frejasgade 9, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.67 | -3.53 | -5.53 |
| EBIT | -6.67 | -3.53 | -5.53 |
| Other financial income | 3.98 | 3.90 | 6.00 |
| Net income from associates (fin.) | 3.26 | 0.31 | 0.68 |
| Pre-tax profit | 0.57 | 0.68 | 1.14 |
| Net earnings | 0.57 | 0.68 | 1.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11.26 | 11.57 | 12.25 |
| Investments total | 11.26 | 11.57 | 12.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 195.98 | 199.88 | 205.88 |
| Short term receivables total | 195.98 | 199.88 | 205.88 |
| Other current investments | 0.21 | 0.21 | 0.21 |
| Cash and bank deposits | 0.10 | 0.07 | 0.04 |
| Cash and cash equivalents | 0.31 | 0.28 | 0.25 |
| Balance sheet total (assets) | 207.55 | 211.73 | 218.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.26 | 3.57 | 4.25 |
| Retained earnings | -3.26 | -3.00 | -2.99 |
| Profit of the financial year | 0.57 | 0.68 | 1.14 |
| Shareholders equity total | 40.57 | 41.25 | 42.40 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 166.98 | 170.48 | 175.98 |
| Current liabilities total | 166.98 | 170.48 | 175.98 |
| Balance sheet total (liabilities) | 207.55 | 211.73 | 218.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.