NORTHHOUSE CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 30563115
Kildehøjvej 22 B, 3460 Birkerød
tel: 30302120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.69 | ||||
| Gross profit | -9.88 | -13.32 | -7.69 | -9.84 | -9.50 |
| Total depreciation | - 323.20 | ||||
| EBIT | -9.88 | -13.32 | -7.69 | - 333.04 | -9.50 |
| Other financial income | 51.01 | 20.60 | 44.11 | ||
| Other financial expenses | -0.26 | -3.32 | -3.23 | -92.14 | -9.51 |
| Net income from associates (fin.) | 496.09 | 863.21 | 182.18 | - 618.43 | 95.15 |
| Pre-tax profit | 485.95 | 846.58 | 222.28 | -1 023.00 | 120.25 |
| Income taxes | 2.17 | 2.93 | -10.17 | 17.77 | -9.26 |
| Net earnings | 488.12 | 849.51 | 212.11 | -1 005.23 | 110.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.53 | 1 386.24 | 618.43 | 40.00 | 135.15 |
| Investments total | 730.53 | 1 386.24 | 618.43 | 40.00 | 135.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.90 | 150.00 | 228.72 | ||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 118.17 | 293.93 | 11.18 | 62.43 | 27.15 |
| Short term receivables total | 118.17 | 293.93 | 293.08 | 212.44 | 256.49 |
| Other current investments | 550.38 | 344.26 | 244.71 | ||
| Cash and bank deposits | 0.84 | 362.01 | 108.20 | 14.34 | 0.84 |
| Cash and cash equivalents | 0.84 | 362.01 | 658.58 | 358.60 | 245.55 |
| Balance sheet total (assets) | 849.55 | 2 042.18 | 1 570.09 | 611.03 | 637.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 462.20 | 375.41 | 557.59 | 95.15 | |
| Retained earnings | - 386.35 | 75.56 | 628.48 | 1 398.18 | 297.81 |
| Profit of the financial year | 488.12 | 849.51 | 212.11 | -1 005.23 | 110.98 |
| Shareholders equity total | 724.57 | 1 463.48 | 1 562.58 | 442.95 | 553.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 9.50 | 9.50 |
| Current owed to participating | 150.00 | 58.96 | |||
| Current owed to group member | 109.47 | 566.21 | |||
| Short-term deferred tax liabilities | 14.79 | ||||
| Other non-interest bearing current liabilities | 8.01 | 5.00 | 0.00 | 8.58 | |
| Current liabilities total | 124.98 | 578.71 | 7.50 | 168.08 | 83.25 |
| Balance sheet total (liabilities) | 849.55 | 2 042.18 | 1 570.09 | 611.03 | 637.19 |
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