North America Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41187247
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 081.12 | |||
| External services | -0.59 | - 119.71 | -39.71 | -60.07 |
| Gross profit | -0.59 | - 119.71 | -39.71 | 7 021.05 |
| EBIT | -0.59 | - 119.71 | -39.71 | 7 021.05 |
| Other financial income | 176.71 | 509.57 | 532.65 | 738.74 |
| Other financial expenses | -11.56 | -3.19 | -0.25 | |
| Net income from associates (fin.) | -53.61 | -11 853.37 | -10 709.05 | |
| Pre-tax profit | 164.56 | 333.06 | -11 360.67 | -2 949.26 |
| Income taxes | -36.20 | -85.07 | - 108.39 | - 149.31 |
| Net earnings | 128.36 | 247.99 | -11 469.06 | -3 098.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6.06 | |||
| Investments total | 6.06 | |||
| Non-curr. owed by group member comp. | 7 069.83 | 7 481.96 | 7 868.90 | 8 448.67 |
| Long term receivables total | 7 069.83 | 7 481.96 | 7 868.90 | 8 448.67 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 87.85 | 86.61 | 85.38 | 86.59 |
| Cash and cash equivalents | 87.85 | 86.61 | 85.38 | 86.59 |
| Balance sheet total (assets) | 7 163.74 | 7 568.57 | 7 954.28 | 8 535.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 959.18 | 7 085.74 | 7 474.47 | -3 694.25 |
| Profit of the financial year | 128.36 | 247.99 | -11 469.06 | -3 098.57 |
| Shareholders equity total | 7 127.53 | 7 373.73 | -3 954.59 | -6 752.82 |
| Provisions | 49.35 | 11 761.98 | 15 089.57 | |
| Non-current liabilities total | ||||
| Current trade creditors | 60.42 | 38.50 | 49.21 | |
| Short-term deferred tax liabilities | 36.20 | 85.07 | 108.39 | 149.31 |
| Current liabilities total | 36.20 | 145.49 | 146.90 | 198.52 |
| Balance sheet total (liabilities) | 7 163.74 | 7 568.57 | 7 954.28 | 8 535.26 |
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