North Cape Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43060376
Zinniavej 20, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -9.51 | -9.50 |
| EBIT | -3.75 | -9.51 | -9.50 |
| Other financial income | 1 675.18 | 84.92 | |
| Other financial expenses | -11.92 | -16.27 | -22.85 |
| Pre-tax profit | -15.67 | 1 649.40 | 52.57 |
| Net earnings | -15.67 | 1 649.40 | 52.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 500.49 | 1 265.53 | 1 265.53 |
| Long term receivables total | 1 500.49 | 1 265.53 | 1 265.53 |
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Other current investments | 176.10 | ||
| Cash and bank deposits | 381.38 | 237.10 | |
| Cash and cash equivalents | 381.38 | 413.20 | |
| Balance sheet total (assets) | 1 500.49 | 1 686.91 | 1 678.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 135.00 | |
| Retained earnings | -69.67 | 1 444.72 | |
| Profit of the financial year | -15.67 | 1 649.40 | 52.57 |
| Shareholders equity total | 24.33 | 1 673.72 | 1 672.29 |
| Non-current deferred tax liabilities | 1 472.41 | ||
| Non-current liabilities total | 1 472.41 | ||
| Other non-interest bearing current liabilities | 3.75 | 13.19 | 6.44 |
| Current liabilities total | 3.75 | 13.19 | 6.44 |
| Balance sheet total (liabilities) | 1 500.49 | 1 686.91 | 1 678.73 |
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