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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -13.67 | -12.72 | -18.35 | -17.65 |
| EBIT | -13.67 | -12.72 | -18.35 | -17.65 |
| Other financial expenses | -1 156.89 | - 706.36 | -1 079.03 | -1 094.44 |
| Net income from associates (fin.) | 1 994.98 | 2 508.39 | -1 520.96 | 5 612.22 |
| Pre-tax profit | 824.42 | 1 789.31 | -2 618.34 | 4 500.13 |
| Income taxes | 256.06 | 158.21 | 485.90 | |
| Net earnings | 1 080.48 | 1 947.51 | -2 618.34 | 4 986.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 35 698.62 | 37 207.02 | 34 686.06 | 40 298.28 |
| Investments total | 35 698.62 | 37 207.02 | 34 686.06 | 40 298.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 000.00 | |||
| Current deferred tax assets | 471.79 | 683.80 | 46.09 | 1 106.68 |
| Short term receivables total | 471.79 | 1 683.80 | 46.09 | 1 106.68 |
| Cash and bank deposits | 32.63 | 468.59 | 1 423.58 | 1 422.98 |
| Cash and cash equivalents | 32.63 | 468.59 | 1 423.58 | 1 422.98 |
| Balance sheet total (assets) | 36 203.04 | 39 359.41 | 36 155.73 | 42 827.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 080.48 | 3 027.99 | 409.65 | |
| Profit of the financial year | 1 080.48 | 1 947.51 | -2 618.34 | 4 986.03 |
| Shareholders equity total | 1 120.48 | 3 067.99 | 449.65 | 5 435.69 |
| Non-current owed to group member | 34 859.83 | 35 295.45 | 35 348.50 | 36 417.62 |
| Non-current liabilities total | 34 859.83 | 35 295.45 | 35 348.50 | 36 417.62 |
| Current trade creditors | 7.00 | 7.00 | 12.00 | 14.80 |
| 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 | 974.64 |
| Balance sheet total (liabilities) | 36 203.04 | 39 359.41 | 36 155.73 | 42 827.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.