NGN Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41092386
Hvedevænget 26, 7500 Holstebro
ngn@oncable.dk
tel: 97410494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.67 | -12.72 | -18.35 | -17.65 | -17.21 |
| EBIT | -13.67 | -12.72 | -18.35 | -17.65 | -17.21 |
| Other financial income | 19.36 | ||||
| Other financial expenses | -1 156.89 | - 706.36 | -1 079.03 | -1 094.44 | -1 116.17 |
| Net income from associates (fin.) | 1 994.98 | 2 508.39 | -1 520.96 | 5 612.22 | 1 028.61 |
| Pre-tax profit | 824.42 | 1 789.31 | -2 618.34 | 4 500.13 | -85.40 |
| Income taxes | 256.06 | 158.21 | 485.90 | 244.21 | |
| Net earnings | 1 080.48 | 1 947.51 | -2 618.34 | 4 986.03 | 158.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 698.62 | 37 207.02 | 34 686.06 | 40 298.28 | 41 326.89 |
| Investments total | 35 698.62 | 37 207.02 | 34 686.06 | 40 298.28 | 41 326.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.49 | ||||
| Current other receivables | 1 000.00 | 0.76 | |||
| Current deferred tax assets | 471.79 | 683.80 | 46.09 | 1 106.68 | 309.21 |
| Short term receivables total | 471.79 | 1 683.80 | 46.09 | 1 106.68 | 440.46 |
| Cash and bank deposits | 32.63 | 468.59 | 1 423.58 | 1 422.98 | 1 360.57 |
| Cash and cash equivalents | 32.63 | 468.59 | 1 423.58 | 1 422.98 | 1 360.57 |
| Balance sheet total (assets) | 36 203.04 | 39 359.41 | 36 155.73 | 42 827.94 | 43 127.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 080.48 | 3 027.99 | 409.65 | 5 395.69 | |
| Profit of the financial year | 1 080.48 | 1 947.51 | -2 618.34 | 4 986.03 | 158.81 |
| Shareholders equity total | 1 120.48 | 3 067.99 | 449.65 | 5 435.69 | 5 594.49 |
| Non-current owed to group member | 34 859.83 | 35 295.45 | 35 348.50 | ||
| Non-current liabilities total | 34 859.83 | 35 295.45 | 35 348.50 | ||
| Current trade creditors | 7.00 | 7.00 | 12.00 | 14.80 | 16.00 |
| Current owed to participating | 36 417.62 | 37 517.43 | |||
| Current owed to group member | 463.36 | 325.48 | 385.15 | ||
| Short-term deferred tax liabilities | 215.73 | 525.60 | 20.09 | 574.69 | |
| Current liabilities total | 222.73 | 995.96 | 357.57 | 37 392.26 | 37 533.43 |
| Balance sheet total (liabilities) | 36 203.04 | 39 359.41 | 36 155.73 | 42 827.94 | 43 127.92 |
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