North Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38070398
Bredgade 73, 1260 København K
kontakt@northventures.dk
tel: 71747020
www.northventures.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.25 | -14.38 | -10.48 | |
| EBIT | -8.25 | -14.38 | -10.48 | |
| Other financial income | 0.85 | |||
| Other financial expenses | -0.18 | -0.01 | -2.15 | - 100.83 |
| Net income from associates (fin.) | 2 190.02 | 35 244.38 | 1 392.63 | -5 394.34 |
| Pre-tax profit | 2 189.84 | 35 236.12 | 1 376.10 | -5 504.81 |
| Income taxes | 1.83 | 1.65 | 6.30 | |
| Net earnings | 2 189.84 | 35 237.95 | 1 377.75 | -5 498.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 570.46 | 42 963.09 | 38 205.38 | ||
| Participating interests | 25.00 | 3 163.04 | |||
| Investments total | 25.00 | 3 163.04 | 41 570.46 | 42 963.09 | 38 205.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 885.88 | ||||
| Current other receivables | 0.00 | 40.00 | |||
| Current deferred tax assets | 4 281.29 | 1 800.68 | 6.30 | ||
| Short term receivables total | 0.00 | 4 281.29 | 1 800.68 | 932.18 | |
| Cash and bank deposits | 0.00 | 2.82 | 0.81 | 0.18 | 4.07 |
| Cash and cash equivalents | 0.00 | 2.82 | 0.81 | 0.18 | 4.07 |
| Balance sheet total (assets) | 25.00 | 3 165.86 | 45 852.56 | 44 763.95 | 39 141.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 138.04 | 38 382.42 | 39 775.05 | 35 007.77 | |
| Retained earnings | -40.00 | -2 230.02 | -32 161.52 | 1 683.80 | 7 828.82 |
| Profit of the financial year | 2 189.84 | 35 237.95 | 1 377.75 | -5 498.51 | |
| Shareholders equity total | 0.00 | 3 137.86 | 41 538.85 | 42 916.59 | 37 418.08 |
| Provisions | 550.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 15.00 | ||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 4 279.46 | 1 797.21 | |||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 40.15 | 1 157.91 | |
| Current liabilities total | 25.00 | 28.00 | 4 313.71 | 1 847.36 | 1 172.91 |
| Balance sheet total (liabilities) | 25.00 | 3 165.86 | 45 852.56 | 44 763.95 | 39 141.62 |
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