Northern Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 41002646
Boholtvej 10, Boholt 5874 Hesselager
tel: 31420079
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.28 | -19.22 |
| EBIT | -39.28 | -19.22 |
| Other financial income | 175.12 | 67.04 |
| Other financial expenses | -16.27 | -0.02 |
| Net income from associates (fin.) | -0.47 | |
| Pre-tax profit | 119.57 | 47.34 |
| Income taxes | -26.29 | -10.42 |
| Net earnings | 93.28 | 36.92 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 186.46 | |
| Short term receivables total | 186.46 | |
| Other current investments | 632.27 | |
| Cash and bank deposits | 2.37 | 0.40 |
| Cash and cash equivalents | 634.63 | 0.40 |
| Balance sheet total (assets) | 634.63 | 186.86 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 93.28 | |
| Profit of the financial year | 93.28 | 36.92 |
| Shareholders equity total | 133.28 | 170.20 |
| Non-current liabilities total | ||
| Current owed to group member | 469.08 | |
| Short-term deferred tax liabilities | 26.03 | 10.41 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 501.36 | 16.66 |
| Balance sheet total (liabilities) | 634.63 | 186.86 |
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