North Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38070398
Frederiksgade 17, 1265 København K
hello@northventures.dk
tel: 71747020
www.northventures.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -14.38 | -10.48 | -12.75 | |
| EBIT | -8.25 | -14.38 | -10.48 | -12.75 | |
| Other financial income | 0.85 | 31.30 | |||
| Other financial expenses | -0.18 | -0.01 | -2.15 | - 100.83 | -19.21 |
| Net income from associates (fin.) | 2 190.02 | 35 244.38 | 1 392.63 | -5 394.34 | 2 905.94 |
| Pre-tax profit | 2 189.84 | 35 236.12 | 1 376.10 | -5 504.81 | 2 905.28 |
| Income taxes | 1.83 | 1.65 | 6.30 | 12.71 | |
| Net earnings | 2 189.84 | 35 237.95 | 1 377.75 | -5 498.51 | 2 917.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 570.46 | 42 963.09 | 38 205.38 | 40 708.50 | |
| Participating interests | 3 163.04 | ||||
| Investments total | 3 163.04 | 41 570.46 | 42 963.09 | 38 205.38 | 40 708.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 895.88 | 2.00 | |||
| Current other receivables | 0.00 | 40.00 | |||
| Current deferred tax assets | 4 281.29 | 1 800.68 | 6.30 | 548.15 | |
| Short term receivables total | 0.00 | 4 281.29 | 1 800.68 | 942.18 | 550.15 |
| Cash and bank deposits | 2.82 | 0.81 | 0.18 | 4.07 | |
| Cash and cash equivalents | 2.82 | 0.81 | 0.18 | 4.07 | |
| Balance sheet total (assets) | 3 165.86 | 45 852.56 | 44 763.95 | 39 151.62 | 41 258.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 138.04 | 38 382.42 | 39 775.05 | 35 007.77 | 37 480.46 |
| Retained earnings | -2 230.02 | -32 161.52 | 1 683.80 | 7 828.82 | - 142.38 |
| Profit of the financial year | 2 189.84 | 35 237.95 | 1 377.75 | -5 498.51 | 2 917.98 |
| Shareholders equity total | 3 137.86 | 41 538.85 | 42 916.59 | 37 418.08 | 40 336.07 |
| Provisions | 550.63 | 147.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 6.25 | 10.00 | 15.00 | 12.75 | |
| Short-term deferred tax liabilities | 4 279.46 | 1 797.21 | 304.14 | ||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 40.15 | 1 167.91 | 457.50 |
| Current liabilities total | 28.00 | 4 313.71 | 1 847.36 | 1 182.91 | 774.77 |
| Balance sheet total (liabilities) | 3 165.86 | 45 852.56 | 44 763.95 | 39 151.62 | 41 258.65 |
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