Northern Heritage IVS — Credit Rating and Financial Key Figures
CVR number: 38716360
Ellekær 7 B, 2730 Herlev
ARO@accura.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 179.62 | 45.10 |
| Costs of manufacturing | -87.13 | -10.11 |
| External services | -70.05 | -3.86 |
| Gross profit | 22.45 | 31.13 |
| Employee benefit expenses | -4.79 | -2.77 |
| Total depreciation | -2.75 | -9.65 |
| EBIT | 14.92 | 18.70 |
| Other financial expenses | -0.00 | -1.99 |
| Reduction non-current investment assets | -3.26 | -0.12 |
| Pre-tax profit | 11.66 | 16.59 |
| Income taxes | -2.56 | -4.09 |
| Net earnings | 9.09 | 12.51 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.75 | |
| Tangible assets total | 31.75 | |
| Investments total | ||
| Non-current loans receivable | 0.41 | 0.29 |
| Long term receivables total | 0.41 | 0.29 |
| Inventories total | ||
| Current owed by particip. interest comp. | 34.42 | |
| Short term receivables total | 34.42 | |
| Cash and bank deposits | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 |
| Balance sheet total (assets) | 32.18 | 34.73 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 2.27 | 5.40 |
| Retained earnings | -2.27 | 3.69 |
| Profit of the financial year | 9.09 | 12.51 |
| Shareholders equity total | 9.09 | 21.60 |
| Non-current liabilities total | ||
| Current owed to participating | 13.20 | |
| Short-term deferred tax liabilities | 2.56 | 4.09 |
| Other non-interest bearing current liabilities | 7.33 | 9.04 |
| Current liabilities total | 23.09 | 13.13 |
| Balance sheet total (liabilities) | 32.18 | 34.73 |
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