NGN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39092808
Hvedevænget 26, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 131.91 | - 136.99 | - 104.34 | -89.75 | - 106.72 |
| EBIT | - 131.91 | - 136.99 | - 104.34 | -89.75 | - 106.72 |
| Other financial income | 2 232.11 | 4 995.20 | 3 861.53 | 1 561.62 | 6 873.51 |
| Other financial expenses | -71.98 | - 106.70 | - 529.34 | -2 990.61 | |
| Pre-tax profit | 2 028.22 | 4 751.50 | 3 227.86 | -1 518.74 | 6 766.79 |
| Income taxes | - 447.51 | -1 046.78 | - 719.46 | -2.21 | -1 154.57 |
| Net earnings | 1 580.71 | 3 704.72 | 2 508.39 | -1 520.96 | 5 612.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 463.36 | 325.48 | 385.15 | ||
| Current other receivables | 76.35 | 79.49 | 69.89 | 113.24 | 146.78 |
| Current deferred tax assets | 20.09 | ||||
| Short term receivables total | 76.35 | 79.49 | 533.25 | 458.81 | 531.92 |
| Other current investments | 30 326.01 | 29 931.65 | 31 627.08 | 29 289.86 | 36 101.16 |
| Cash and bank deposits | 21 184.64 | 6 302.24 | 5 876.42 | 5 069.63 | 4 909.34 |
| Cash and cash equivalents | 51 510.65 | 36 233.88 | 37 503.50 | 34 359.50 | 41 010.51 |
| Balance sheet total (assets) | 51 587.00 | 36 313.37 | 38 036.75 | 34 818.30 | 41 542.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 256.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Shares repurchased | 19 200.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 30 157.19 | 30 737.90 | 33 442.62 | 35 951.02 | 34 430.06 |
| Profit of the financial year | 1 580.71 | 3 704.72 | 2 508.39 | -1 520.96 | 5 612.22 |
| Shareholders equity total | 51 193.90 | 35 698.62 | 37 207.02 | 34 686.06 | 40 298.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.75 | 47.10 | 47.10 | 40.50 | 45.73 |
| Current owed to participating | 92.24 | 90.98 | 91.74 | 91.74 | 91.74 |
| Short-term deferred tax liabilities | 214.85 | 471.79 | 683.80 | 1 106.68 | |
| Other non-interest bearing current liabilities | 20.25 | 4.88 | 7.09 | ||
| Current liabilities total | 393.10 | 614.75 | 829.74 | 132.24 | 1 244.15 |
| Balance sheet total (liabilities) | 51 587.00 | 36 313.37 | 38 036.75 | 34 818.30 | 41 542.43 |
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