NGR HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36460008
Esplanaden 18, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.85 | -37.84 | |||
| Gross profit | -42.85 | -37.84 | -38.22 | -41.90 | -46.86 |
| EBIT | -42.85 | -37.84 | -38.22 | -41.90 | -46.86 |
| Other financial income | 367.18 | 549.06 | 650.48 | 618.67 | 599.93 |
| Other financial expenses | - 287.49 | - 444.86 | - 585.15 | - 525.87 | - 505.15 |
| Reduction non-current investment assets | - 114.93 | 114.93 | |||
| Net income from associates (fin.) | -2 903.12 | - 905.46 | 11 661.78 | 8 292.48 | -1 372.37 |
| Pre-tax profit | -2 866.28 | - 954.03 | 11 803.81 | 8 343.38 | -1 324.45 |
| Income taxes | -8.12 | -14.65 | -5.98 | -11.21 | -10.54 |
| Net earnings | -2 874.40 | - 968.68 | 11 797.83 | 8 332.18 | -1 334.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 905.46 | 11 661.78 | 19 954.26 | 18 581.90 | |
| Investments total | 905.46 | 11 661.78 | 19 954.26 | 18 581.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 730.03 | 32 206.03 | 30 956.78 | 29 769.46 | 30 358.13 |
| Current other receivables | 24.84 | 24.84 | |||
| Short term receivables total | 25 730.03 | 32 206.03 | 30 956.78 | 29 794.30 | 30 382.97 |
| Cash and bank deposits | 203.18 | 95.06 | 42.29 | 35.31 | 6.63 |
| Cash and cash equivalents | 203.18 | 95.06 | 42.29 | 35.31 | 6.63 |
| Balance sheet total (assets) | 26 838.66 | 32 301.09 | 42 660.85 | 49 783.87 | 48 971.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 705.46 | 11 461.78 | 19 754.26 | 18 381.90 | |
| Retained earnings | 7 642.66 | 5 473.71 | -6 956.75 | -3 451.40 | 6 253.14 |
| Profit of the financial year | -2 874.40 | - 968.68 | 11 797.83 | 8 332.18 | -1 334.99 |
| Shareholders equity total | 5 523.71 | 4 555.03 | 16 352.86 | 24 685.04 | 23 350.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.60 | 35.66 | 23.63 | 12.00 | 30.13 |
| Short-term deferred tax liabilities | 6.12 | 12.65 | 3.98 | 11.21 | 10.54 |
| Other non-interest bearing current liabilities | 21 281.23 | 27 697.75 | 26 280.38 | 25 075.63 | 25 580.78 |
| Current liabilities total | 21 314.95 | 27 746.06 | 26 307.99 | 25 098.84 | 25 621.45 |
| Balance sheet total (liabilities) | 26 838.66 | 32 301.09 | 42 660.85 | 49 783.87 | 48 971.49 |
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