NGFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43882015
Dolmervej 29, Dolmer 8500 Grenaa
tel: 61746125
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.99 | -12.68 |
| EBIT | -6.99 | -12.68 |
| Other financial income | 18.35 | 29.56 |
| Other financial expenses | -0.18 | |
| Net income from associates (fin.) | 2 163.83 | 3 194.49 |
| Pre-tax profit | 2 175.20 | 3 211.19 |
| Income taxes | -2.50 | -3.70 |
| Net earnings | 2 172.70 | 3 207.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 263.83 | 5 458.32 |
| Investments total | 2 263.83 | 5 458.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 518.35 | 547.90 |
| Short term receivables total | 518.35 | 547.90 |
| Cash and bank deposits | 9.01 | 5.84 |
| Cash and cash equivalents | 9.01 | 5.84 |
| Balance sheet total (assets) | 2 791.20 | 6 012.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 597.00 | 597.00 |
| Other reserves | 2 163.83 | 5 358.32 |
| Retained earnings | -2 163.83 | -3 185.63 |
| Profit of the financial year | 2 172.70 | 3 207.50 |
| Shareholders equity total | 2 769.70 | 5 977.19 |
| Non-current liabilities total | ||
| Current owed to participating | 19.00 | 31.17 |
| Short-term deferred tax liabilities | 2.50 | 3.70 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 21.50 | 34.87 |
| Balance sheet total (liabilities) | 2 791.20 | 6 012.06 |
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