N.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30817265
Kalvehaven 3, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| Other financial expenses | -1.00 | -1.20 | -1.77 | -2.11 | -2.44 |
| Net income from associates (fin.) | -39.00 | 0.57 | 0.66 | - 191.61 | - 513.40 |
| Pre-tax profit | -45.00 | -5.63 | -6.11 | - 198.72 | - 521.09 |
| Income taxes | 5.94 | ||||
| Net earnings | -45.00 | 0.31 | -6.11 | - 198.72 | - 521.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 703.78 | 704.35 | 705.01 | 513.40 | |
| Investments total | 703.78 | 704.35 | 705.01 | 513.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.21 | 19.94 | 13.18 | 6.07 | 3.63 |
| Cash and cash equivalents | 70.21 | 19.94 | 13.18 | 6.07 | 3.63 |
| Balance sheet total (assets) | 773.99 | 724.30 | 718.19 | 519.47 | 3.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 458.78 | 459.36 | 460.01 | 268.40 | 536.81 |
| Retained earnings | 176.47 | 130.89 | 130.55 | 316.05 | - 151.08 |
| Profit of the financial year | -45.00 | 0.31 | -6.11 | - 198.72 | - 521.09 |
| Shareholders equity total | 715.25 | 715.56 | 709.45 | 510.73 | -10.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 53.74 | 3.74 | 3.74 | 3.74 | 8.99 |
| Current liabilities total | 58.74 | 8.74 | 8.74 | 8.74 | 13.99 |
| Balance sheet total (liabilities) | 773.99 | 724.30 | 718.19 | 519.47 | 3.63 |
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