NGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26545900
Lille Værløsevej 94, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.83 | 98.13 | 61.82 | -21.77 | -12.21 |
| Other operating expenses | -35.83 | -52.62 | -37.25 | -35.71 | |
| Total depreciation | -32.97 | -32.97 | -32.97 | -32.97 | -32.97 |
| EBIT | 27.87 | 29.33 | -23.76 | -91.98 | -80.89 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -35.35 | -34.51 | -26.68 | -70.76 | -61.32 |
| Net income from associates (fin.) | 23.19 | 37.68 | |||
| Pre-tax profit | -7.48 | -5.18 | -27.26 | - 125.06 | - 142.17 |
| Net earnings | -7.48 | -5.18 | -27.26 | - 125.06 | - 142.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 008.22 | 975.25 | 942.29 | 909.32 | 876.35 |
| Tangible assets total | 1 008.22 | 975.25 | 942.29 | 909.32 | 876.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 1.53 |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 1.53 |
| Balance sheet total (assets) | 1 008.22 | 975.26 | 942.29 | 909.33 | 877.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 447.15 | -1 454.63 | -1 459.81 | -1 487.06 | -1 612.12 |
| Profit of the financial year | -7.48 | -5.18 | -27.26 | - 125.06 | - 142.17 |
| Shareholders equity total | -1 329.63 | -1 334.81 | -1 362.06 | -1 487.12 | -1 629.29 |
| Non-current loans from credit institutions | 1 007.10 | 985.31 | 955.70 | 942.04 | 919.48 |
| Non-current deferred tax liabilities | 1 543.30 | ||||
| Non-current liabilities total | 1 007.10 | 985.31 | 955.70 | 942.04 | 2 462.78 |
| Current loans from credit institutions | 56.91 | 56.58 | 56.46 | 39.91 | 31.51 |
| Current trade creditors | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Other non-interest bearing current liabilities | 1 270.39 | 1 264.73 | 1 288.76 | 1 411.05 | 9.45 |
| Current liabilities total | 1 330.75 | 1 324.75 | 1 348.66 | 1 454.41 | 44.40 |
| Balance sheet total (liabilities) | 1 008.22 | 975.26 | 942.29 | 909.33 | 877.89 |
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