North-East Family Office Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36713445
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.25 | - 257.97 | -38.84 | -30.03 | -24.50 |
| EBIT | -57.25 | - 257.97 | -38.84 | -30.03 | -24.50 |
| Other financial income | 142.57 | 1 050.18 | 415.19 | 465.77 | |
| Other financial expenses | -4 323.44 | - 559.22 | - 476.55 | -0.02 | -0.02 |
| Net income from associates (fin.) | 21 120.93 | ||||
| Pre-tax profit | 16 740.24 | - 674.62 | 534.80 | 385.15 | 441.25 |
| Income taxes | -1 524.75 | 238.46 | |||
| Net earnings | 15 215.49 | - 436.16 | 534.80 | 385.15 | 441.25 |
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. | 0.55 | 10 256.39 | 10 619.97 | 11 063.74 | |
| Prepayments and accrued income | 2.60 | ||||
| Current deferred tax assets | 820.31 | ||||
| Short term receivables total | 822.91 | 0.55 | 10 256.39 | 10 619.97 | 11 063.74 |
| Cash and bank deposits | 3 069.21 | 27 154.48 | 3.83 | 2.56 | |
| Cash and cash equivalents | 3 069.21 | 27 154.48 | 3.83 | 2.56 | |
| Balance sheet total (assets) | 3 892.12 | 27 155.02 | 10 256.39 | 10 623.80 | 11 066.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | -29 612.96 | 1 121.26 | 685.10 | 1 219.90 | 1 605.05 |
| Profit of the financial year | 15 215.49 | - 436.16 | 534.80 | 385.15 | 441.25 |
| Shareholders equity total | -5 397.47 | 9 685.10 | 10 219.90 | 10 605.05 | 11 046.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.49 | ||||
| Current trade creditors | 43.75 | 269.32 | 25.00 | 18.75 | 20.00 |
| Short-term deferred tax liabilities | 7 570.86 | ||||
| Other non-interest bearing current liabilities | 9 245.83 | 9 629.74 | |||
| Current liabilities total | 9 289.58 | 17 469.92 | 36.49 | 18.75 | 20.00 |
| Balance sheet total (liabilities) | 3 892.12 | 27 155.02 | 10 256.39 | 10 623.80 | 11 066.30 |
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