NORTHSTAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709467
Ved Skellet 8 F, Over Draaby 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -7.00 | -7.00 | -7.00 | -7.05 |
| EBIT | -19.00 | -7.00 | -7.00 | -7.00 | -7.05 |
| Other financial income | 55.00 | 119.00 | 171.00 | 26.00 | 36.09 |
| Other financial expenses | -2.00 | -6.00 | -63.00 | -13.04 | |
| Net income from associates (fin.) | -86.00 | 188.00 | 123.00 | 311.00 | 103.69 |
| Pre-tax profit | -50.00 | 298.00 | 281.00 | 267.00 | 119.69 |
| Income taxes | -14.00 | -24.00 | -35.00 | 8.00 | -6.29 |
| Net earnings | -64.00 | 274.00 | 246.00 | 275.00 | 113.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 788.00 | 662.00 | 873.00 | 977.11 |
| Investments total | 600.00 | 788.00 | 662.00 | 873.00 | 977.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.00 | ||||
| Current deferred tax assets | 13.00 | 2.00 | 26.00 | 47.15 | |
| Short term receivables total | 231.00 | 2.00 | 26.00 | 47.15 | |
| Other current investments | 127.00 | 508.00 | 292.00 | 241.00 | 354.96 |
| Cash and bank deposits | 289.00 | 225.00 | 779.00 | 574.00 | 412.92 |
| Cash and cash equivalents | 416.00 | 733.00 | 1 071.00 | 815.00 | 767.88 |
| Balance sheet total (assets) | 1 247.00 | 1 523.00 | 1 733.00 | 1 714.00 | 1 792.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 123.00 | 334.00 | 438.35 | ||
| Retained earnings | 1 114.00 | 937.00 | 974.00 | 890.00 | 939.69 |
| Profit of the financial year | -64.00 | 274.00 | 246.00 | 275.00 | 113.39 |
| Shareholders equity total | 1 241.00 | 1 404.00 | 1 537.00 | 1 697.00 | 1 693.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 114.00 | 174.00 | 12.00 | 57.13 | |
| Short-term deferred tax liabilities | 17.00 | 27.48 | |||
| Other non-interest bearing current liabilities | 9.08 | ||||
| Current liabilities total | 6.00 | 119.00 | 196.00 | 17.00 | 98.70 |
| Balance sheet total (liabilities) | 1 247.00 | 1 523.00 | 1 733.00 | 1 714.00 | 1 792.14 |
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