North-East Family Office Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 26151805
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.15 | -67.94 | -27.03 | -68.39 | -25.23 |
| EBIT | -46.15 | -67.94 | -27.03 | -68.39 | -25.23 |
| Other financial income | 0.49 | 17 480.93 | 9.07 | 21.81 | 22.45 |
| Other financial expenses | - 671.33 | - 258.86 | -1.01 | -0.10 | -0.02 |
| Pre-tax profit | - 716.99 | 17 154.13 | -18.96 | -46.69 | -2.80 |
| Income taxes | 157.74 | 67.72 | -34.41 | 10.27 | 0.62 |
| Net earnings | - 559.25 | 17 221.85 | -53.37 | -36.42 | -2.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 434.48 | 525.16 | 531.50 | ||
| Current deferred tax assets | 157.74 | 221.39 | 8.56 | 18.08 | 12.51 |
| Short term receivables total | 157.74 | 221.39 | 443.04 | 543.24 | 544.01 |
| Cash and bank deposits | 498.28 | 437.06 | 162.92 | 4.18 | 2.48 |
| Cash and cash equivalents | 498.28 | 437.06 | 162.92 | 4.18 | 2.48 |
| Balance sheet total (assets) | 656.02 | 658.46 | 605.96 | 547.42 | 546.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 220.38 | 1 220.38 | 1 220.38 | 565.00 | 565.00 |
| Retained earnings | -17 265.14 | -17 824.39 | - 602.55 | -0.54 | -36.96 |
| Profit of the financial year | - 559.25 | 17 221.85 | -53.37 | -36.42 | -2.19 |
| Shareholders equity total | -16 604.02 | 617.83 | 564.46 | 528.04 | 525.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 41.50 | 19.38 | 20.63 |
| Current owed to group member | 17 222.53 | 3.13 | |||
| Current liabilities total | 17 260.03 | 40.63 | 41.50 | 19.38 | 20.63 |
| Balance sheet total (liabilities) | 656.02 | 658.46 | 605.96 | 547.42 | 546.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.