North Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40331085
Peder Skrams Gade 17 A, 1054 København K
antonfrederiknorth@gmail.com
tel: 22511017
www.owayy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.17 | -0.02 | ||
| Gross profit | -5.00 | -20.08 | -0.17 | -0.02 |
| EBIT | -5.00 | -20.08 | -0.17 | -0.02 |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | -5.00 | -40.08 | -0.17 | -0.02 |
| Net earnings | -5.00 | -40.08 | -0.17 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 12.00 | 20.00 | |
| Investments total | 20.00 | 12.00 | 20.00 | |
| Non-curr. owed by particip. interest comp. | 28.30 | |||
| Long term receivables total | 28.30 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.23 | 5.06 | 0.05 | |
| Cash and cash equivalents | 5.23 | 5.06 | 0.05 | |
| Balance sheet total (assets) | 48.31 | 5.23 | 17.06 | 20.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -45.08 | -45.25 | |
| Profit of the financial year | -5.00 | -40.08 | -0.17 | -0.02 |
| Shareholders equity total | -5.00 | -5.08 | -5.25 | -5.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 48.30 | 5.31 | 22.31 | 25.31 |
| Current liabilities total | 53.30 | 10.31 | 22.31 | 25.31 |
| Balance sheet total (liabilities) | 48.31 | 5.23 | 17.06 | 20.05 |
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