NGG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469072
Landevejen 27, 8970 Havndal
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -12.31 | -12.91 | 264.36 | -13.75 |
| EBIT | -11.06 | -12.31 | -12.91 | 264.36 | -13.75 |
| Other financial income | 79.47 | 81.93 | 87.48 | 92.23 | 93.41 |
| Other financial expenses | -0.16 | -0.98 | -0.25 | -0.01 | -0.21 |
| Net income from associates (fin.) | 123.52 | 560.86 | 672.53 | 2 151.50 | 1 328.29 |
| Pre-tax profit | 191.77 | 629.50 | 746.85 | 2 508.08 | 1 407.75 |
| Income taxes | 33.20 | -86.63 | -16.37 | -16.68 | -16.30 |
| Net earnings | 224.97 | 542.88 | 730.48 | 2 491.40 | 1 391.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 735.88 | 4 313.93 | 5 019.48 | 7 170.98 | 8 499.26 |
| Investments total | 3 735.88 | 4 313.93 | 5 019.48 | 7 170.98 | 8 499.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 771.05 | 2 852.99 | 3 106.32 | 3 134.72 | 3 086.35 |
| Current other receivables | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 2 771.05 | 2 852.99 | 3 156.32 | 3 184.72 | 3 136.34 |
| Cash and bank deposits | 111.03 | 50.94 | 0.10 | 3.02 | 0.02 |
| Cash and cash equivalents | 111.03 | 50.94 | 0.10 | 3.02 | 0.02 |
| Balance sheet total (assets) | 6 617.96 | 7 217.86 | 8 175.90 | 10 358.71 | 11 635.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 079.37 | 5 407.66 | |||
| Retained earnings | 5 822.86 | 5 934.83 | 6 363.31 | 2 896.62 | 3 937.73 |
| Profit of the financial year | 224.97 | 542.88 | 730.48 | 2 491.40 | 1 391.44 |
| Shareholders equity total | 6 258.43 | 6 690.71 | 7 308.19 | 9 685.19 | 10 958.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.65 | 163.09 | 420.14 | 142.38 | 158.59 |
| Short-term deferred tax liabilities | 15.18 | 16.37 | 16.68 | 17.51 | |
| Other non-interest bearing current liabilities | 267.88 | 348.88 | 431.20 | 514.46 | 500.70 |
| Current liabilities total | 359.53 | 527.15 | 867.71 | 673.52 | 676.80 |
| Balance sheet total (liabilities) | 6 617.96 | 7 217.86 | 8 175.90 | 10 358.71 | 11 635.63 |
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