NG 30.05 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35869867
Store Valbyvej 114, Himmelev 4000 Roskilde
klaushart@gmail.com
tel: 20941977
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.62 | -2.06 | -2.20 | -2.11 | -2.62 |
| Income from other inv. held as non-curr. assets | -22.99 | -7.00 | |||
| Net income from associates (fin.) | -7.20 | -1.75 | |||
| Pre-tax profit | -0.62 | -25.05 | -9.20 | -9.31 | -4.37 |
| Net earnings | -0.62 | -25.05 | -9.20 | -9.31 | -4.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 27.01 | 20.00 | 12.81 | 11.06 |
| Investments total | 50.00 | 27.01 | 20.00 | 12.81 | 11.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.30 | 3.25 | 1.04 | ||
| Cash and cash equivalents | 5.30 | 3.25 | 1.04 | ||
| Balance sheet total (assets) | 55.30 | 30.25 | 21.05 | 12.81 | 11.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -4.08 | -4.70 | -29.75 | -38.95 | -48.26 |
| Profit of the financial year | -0.62 | -25.05 | -9.20 | -9.31 | -4.37 |
| Shareholders equity total | 55.30 | 30.25 | 21.05 | 11.74 | 7.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.63 | |||
| Current owed to group member | 0.41 | 3.06 | |||
| Current liabilities total | 1.07 | 3.68 | |||
| Balance sheet total (liabilities) | 55.30 | 30.25 | 21.05 | 12.81 | 11.06 |
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