NGN Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43317423
Ryesgade 44, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.67 | -3.53 |
| EBIT | -6.67 | -3.53 |
| Other financial income | 3.98 | 3.90 |
| Net income from associates (fin.) | 3.26 | 0.31 |
| Pre-tax profit | 0.57 | 0.68 |
| Net earnings | 0.57 | 0.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 11.26 | 11.57 |
| Investments total | 11.26 | 11.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 195.98 | 199.88 |
| Short term receivables total | 195.98 | 199.88 |
| Other current investments | 0.21 | 0.21 |
| Cash and bank deposits | 0.10 | 0.07 |
| Cash and cash equivalents | 0.31 | 0.28 |
| Balance sheet total (assets) | 207.55 | 211.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 3.26 | 3.57 |
| Retained earnings | -3.26 | -3.00 |
| Profit of the financial year | 0.57 | 0.68 |
| Shareholders equity total | 40.57 | 41.25 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 166.98 | 170.48 |
| Current liabilities total | 166.98 | 170.48 |
| Balance sheet total (liabilities) | 207.55 | 211.73 |
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