NGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936865
Ordrupvej 25, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | 226.53 | -18.49 | -29.18 | -1.27 |
| EBIT | -9.58 | 226.53 | -18.49 | -29.18 | -1.27 |
| Other financial income | 8.67 | 37.86 | 33.88 | 20.53 | |
| Other financial expenses | -16.57 | -22.84 | - 100.43 | -42.84 | -76.19 |
| Reduction non-current investment assets | -30.00 | - 848.10 | -40.00 | ||
| Net income from associates (fin.) | 150.00 | -80.00 | |||
| Pre-tax profit | -56.16 | 362.36 | -81.06 | - 966.24 | -96.92 |
| Income taxes | 5.75 | -46.94 | 6.69 | -2.89 | |
| Net earnings | -50.40 | 315.42 | -74.37 | - 966.24 | -99.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.67 | 283.38 | 801.69 | 322.78 | 538.82 |
| Current other receivables | 1.61 | 41.61 | 41.61 | 13.03 | |
| Current deferred tax assets | 14.39 | 8.67 | 7.00 | 5.20 | |
| Short term receivables total | 127.06 | 284.99 | 851.97 | 371.39 | 557.05 |
| Other current investments | 1.70 | 1.00 | |||
| Cash and bank deposits | 0.25 | 149.42 | 0.49 | 0.50 | 0.01 |
| Cash and cash equivalents | 0.25 | 149.42 | 2.19 | 1.49 | 0.01 |
| Balance sheet total (assets) | 207.31 | 514.41 | 934.16 | 372.89 | 557.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 319.31 | - 369.72 | -54.29 | - 128.66 | -1 094.90 |
| Profit of the financial year | -50.40 | 315.42 | -74.37 | - 966.24 | -99.82 |
| Shareholders equity total | - 289.72 | 25.71 | -48.66 | -1 014.90 | -1 114.72 |
| Non-current deferred tax liabilities | 118.10 | 7.92 | |||
| Non-current liabilities total | 118.10 | 7.92 | |||
| Current trade creditors | 29.27 | 18.75 | |||
| Current owed to participating | 267.35 | 936.72 | |||
| Current owed to group member | 50.98 | 81.70 | 1 309.56 | 1 603.98 | |
| Short-term deferred tax liabilities | 24.28 | 47.66 | 10.22 | ||
| Other non-interest bearing current liabilities | 303.67 | 84.08 | 35.88 | 48.96 | 49.05 |
| Current liabilities total | 378.93 | 480.78 | 982.83 | 1 387.79 | 1 671.78 |
| Balance sheet total (liabilities) | 207.31 | 514.41 | 934.16 | 372.89 | 557.06 |
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