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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.50 | -14.88 | -34.54 | |
| EBIT | -5.00 | -10.50 | -14.88 | -34.54 | |
| Other financial expenses | -0.14 | - 299.83 | -6.04 | ||
| Net income from associates (fin.) | 3 110.58 | 9.76 | -1 669.58 | -1 999.22 | 1 066.27 |
| Pre-tax profit | 3 105.44 | - 300.57 | -1 669.58 | -2 014.09 | 1 025.69 |
| Income taxes | -4.62 | 1.10 | - 141.05 | - 248.37 | |
| Net earnings | 3 100.82 | - 299.47 | -1 810.63 | -2 262.46 | 1 025.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 049.74 | 4 059.50 | 2 389.92 | 390.70 | 1 456.97 |
| Investments total | 4 049.74 | 4 059.50 | 2 389.92 | 390.70 | 1 456.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 894.01 | 4 695.72 | 2 009.70 | 2 250.29 | 1 501.29 |
| Short term receivables total | 894.01 | 4 695.72 | 2 009.70 | 2 250.29 | 1 501.29 |
| Balance sheet total (assets) | 4 943.75 | 8 755.22 | 4 399.62 | 2 640.99 | 2 958.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Other reserves | 3 999.74 | 4 009.50 | 2 339.92 | 340.70 | 1 406.97 |
| Retained earnings | -3 167.92 | -76.85 | 1 293.26 | 1 481.84 | -1 846.89 |
| Profit of the financial year | 3 100.82 | - 299.47 | -1 810.63 | -2 262.46 | 1 025.69 |
| Shareholders equity total | 3 985.65 | 3 686.17 | 1 875.54 | - 386.92 | 638.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 | 16.25 |
| Current owed to group member | 950.00 | 124.70 | 142.72 | 2 115.08 | 2 212.42 |
| Other non-interest bearing current liabilities | 3.11 | 4 936.35 | 2 373.36 | 904.83 | 90.82 |
| Current liabilities total | 958.11 | 5 069.05 | 2 524.08 | 3 027.91 | 2 319.49 |
| Balance sheet total (liabilities) | 4 943.75 | 8 755.22 | 4 399.62 | 2 640.99 | 2 958.26 |
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