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NGN HOLDING ApS
APS
Dissolved
CVR 25567889
Hvedevænget 26, 7500
Holstebro
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2000 · 25 years old
1 employees
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Denmark
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Ikke-finansielle holdingselskaber
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NGN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
No figures reported for this period.
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2013: 0M
0M
2013
2014: -2M
-2M
2014
2015: -1M (+50% vs 2014)
-1M
+50%
2015
2016: 0M (+100% vs 2015)
0M
2016
2017: 0M
0M
2017
Income statement
DKK thousands
Item
2017
2016
2015
2014
2013
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-166
-120
-1.202
-1.666
-311
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-166
-120
-1.202
-1.666
-311
Net financials
4.565
-471
4.226
5.773
4.475
Profit before tax
4.399
-754
3.955
5.442
4.164
Tax
968
-0
-0
-0
944
Net profit
3.431
-591
3.024
4.107
3.221
Balance sheet
DKK thousands
Item
2017
2016
2015
2014
2013
Total assets
65.153
62.540
65.757
64.835
60.318
Equity
64.925
62.494
64.585
63.061
59.954
Long-term debt
0
0
0
0
0
Short-term debt
228
46
1.172
1.774
365
Total debt
228
46
1.172
1.774
365
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2013
2017
Equity ratio
99,6 %
This company
38,2 %
Market median
This company
Market median
161% above market
2013
2017
Return on equity
5,3 %
This company
18,4 %
Market median
This company
Market median
71% below market
2013
2017
Net profit margin (of gross profit)
>999 %
This company
2013
2017
Asset turnover (of gross profit)
0,00×
This company
2013
2017
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2013
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View
PDF
More on NGN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network