NG 35-37 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980346
Ny Østergade 3, 1101 København K
jacob@aaes.dk
tel: 40502390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -14.88 | -34.54 | -26.86 | |
| EBIT | -10.50 | -14.88 | -34.54 | -26.86 | |
| Other financial expenses | - 299.83 | -6.04 | -3.81 | ||
| Net income from associates (fin.) | 9.76 | -1 669.58 | -1 999.22 | 1 066.27 | -1 456.97 |
| Pre-tax profit | - 300.57 | -1 669.58 | -2 014.09 | 1 025.69 | -1 487.64 |
| Income taxes | 1.10 | - 141.05 | - 248.37 | ||
| Net earnings | - 299.47 | -1 810.63 | -2 262.46 | 1 025.69 | -1 487.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 059.50 | 2 389.92 | 390.70 | 1 456.97 | |
| Investments total | 4 059.50 | 2 389.92 | 390.70 | 1 456.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 695.72 | 2 009.70 | 2 250.29 | 1 501.29 | 856.03 |
| Short term receivables total | 4 695.72 | 2 009.70 | 2 250.29 | 1 501.29 | 856.03 |
| Balance sheet total (assets) | 8 755.22 | 4 399.62 | 2 640.99 | 2 958.26 | 856.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Other reserves | 4 009.50 | 2 339.92 | 340.70 | 1 406.97 | |
| Retained earnings | -76.85 | 1 293.26 | 1 481.84 | -1 846.89 | 585.77 |
| Profit of the financial year | - 299.47 | -1 810.63 | -2 262.46 | 1 025.69 | -1 487.64 |
| Shareholders equity total | 3 686.17 | 1 875.54 | - 386.92 | 638.77 | - 848.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.25 | 38.67 |
| Current owed to group member | 124.70 | 142.72 | 2 115.08 | 2 212.42 | 1 575.40 |
| Other non-interest bearing current liabilities | 4 936.35 | 2 373.36 | 904.83 | 90.82 | 90.83 |
| Current liabilities total | 5 069.05 | 2 524.08 | 3 027.91 | 2 319.49 | 1 704.90 |
| Balance sheet total (liabilities) | 8 755.22 | 4 399.62 | 2 640.99 | 2 958.26 | 856.03 |
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