Northern Invest af 01.07.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38740512
Carl Johans Gade 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -6.25 | -6.25 | -6.88 |
| EBIT | -8.13 | -8.13 | -6.25 | -6.25 | -6.88 |
| Net income from associates (fin.) | 700.00 | ||||
| Pre-tax profit | -8.13 | -8.13 | -6.25 | 693.75 | -6.88 |
| Income taxes | 1.78 | 1.78 | 1.38 | 1.38 | 1.51 |
| Net earnings | -6.34 | -6.34 | -4.88 | 695.13 | -5.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.78 | 3.56 | 4.94 | 6.31 | |
| Current deferred tax assets | 1.78 | 1.78 | 1.38 | 1.38 | 1.51 |
| Short term receivables total | 1.78 | 3.56 | 4.94 | 6.31 | 7.82 |
| Balance sheet total (assets) | 8 001.78 | 8 003.56 | 8 004.94 | 8 006.31 | 8 007.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 7 000.00 | 7 000.00 | 7 000.00 | 6 300.00 | 7 000.00 |
| Retained earnings | -6.34 | -12.69 | - 717.56 | -22.44 | |
| Profit of the financial year | -6.34 | -6.34 | -4.88 | 695.13 | -5.37 |
| Shareholders equity total | 7 993.66 | 7 987.31 | 7 982.44 | 7 977.56 | 7 972.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.13 | 16.25 | 22.50 | 28.75 | 35.63 |
| Current liabilities total | 8.13 | 16.25 | 22.50 | 28.75 | 35.63 |
| Balance sheet total (liabilities) | 8 001.78 | 8 003.56 | 8 004.94 | 8 006.31 | 8 007.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.