North Cape Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43060376
Zinniavej 20, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.75-9.51-9.50
EBIT-3.75-9.51-9.50
Other financial income1 675.1884.92
Other financial expenses-11.92-16.27-22.85
Pre-tax profit-15.671 649.4052.57
Net earnings-15.671 649.4052.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 500.491 265.531 265.53
Long term receivables total1 500.491 265.531 265.53
Inventories total
Current other receivables40.00
Short term receivables total40.00
Other current investments176.10
Cash and bank deposits381.38237.10
Cash and cash equivalents381.38413.20
Balance sheet total (assets)1 500.491 686.911 678.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased54.00135.00
Retained earnings-69.671 444.72
Profit of the financial year-15.671 649.4052.57
Shareholders equity total24.331 673.721 672.29
Non-current deferred tax liabilities1 472.41
Non-current liabilities total1 472.41
Other non-interest bearing current liabilities3.7513.196.44
Current liabilities total3.7513.196.44
Balance sheet total (liabilities)1 500.491 686.911 678.73
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