NGKring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41258950
Stenaldervej 297, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.41 | -5.50 | -5.75 | -14.38 |
| EBIT | -3.75 | -4.41 | -5.50 | -5.75 | -14.38 |
| Net income from associates (fin.) | -39.06 | -0.94 | |||
| Pre-tax profit | -42.81 | -5.34 | -5.50 | -5.75 | -14.38 |
| Net earnings | -42.81 | -5.34 | -5.50 | -5.75 | -14.38 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.94 | 40.00 | 40.00 |
| Investments total | 0.94 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 0.94 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.81 | -48.16 | -53.66 | -59.41 | |
| Profit of the financial year | -42.81 | -5.34 | -5.50 | -5.75 | -14.38 |
| Shareholders equity total | -2.81 | -8.16 | -13.66 | -19.41 | -33.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 45.75 | 45.75 | |||
| Current owed to group member | 3.75 | 8.16 | 8.16 | 8.16 | 22.53 |
| Current liabilities total | 3.75 | 8.16 | 13.66 | 59.41 | 73.78 |
| Balance sheet total (liabilities) | 0.94 | 40.00 | 40.00 |
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