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NGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44418231
Borgergade 23 B, Skovlund 6823 Ansager
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.91 | -10.34 |
| EBIT | -50.91 | -10.34 |
| Other financial expenses | -1.83 | -0.04 |
| Net income from associates (fin.) | -20.40 | |
| Pre-tax profit | -52.75 | -30.78 |
| Income taxes | 2.82 | |
| Net earnings | -52.75 | -27.95 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 60.40 | 40.00 |
| Investments total | 60.40 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.45 | |
| Short term receivables total | 3.45 | |
| Cash and bank deposits | 0.09 | |
| Cash and cash equivalents | 0.09 | |
| Balance sheet total (assets) | 60.49 | 43.45 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | -42.75 |
| Profit of the financial year | -52.75 | -27.95 |
| Shareholders equity total | -2.75 | -30.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.41 | |
| Current trade creditors | 5.00 | 12.99 |
| Current owed to participating | 58.23 | 59.13 |
| Short-term deferred tax liabilities | 0.63 | |
| Current liabilities total | 63.23 | 74.15 |
| Balance sheet total (liabilities) | 60.49 | 43.45 |
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