Nordkapp R30 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872059
Randersgade 2, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -38.10 | ||
| Gross profit | -6.76 | -38.10 | |
| EBIT | -6.76 | -2.93 | -38.10 |
| Other financial income | 1 940.44 | ||
| Other financial expenses | -29.74 | -31.70 | -22.46 |
| Pre-tax profit | -36.50 | -34.63 | 1 879.88 |
| Net earnings | -36.50 | -34.63 | 1 879.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 006.94 | 1 038.84 | 1 346.41 |
| Long term receivables total | 1 006.94 | 1 038.84 | 1 346.41 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.76 | 5.59 | 540.45 |
| Cash and cash equivalents | 8.76 | 5.59 | 540.45 |
| Balance sheet total (assets) | 1 015.70 | 1 044.43 | 1 886.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 248.00 | ||
| Other reserves | - 122.00 | ||
| Retained earnings | -36.50 | - 319.13 | |
| Profit of the financial year | -36.50 | -34.63 | 1 879.88 |
| Shareholders equity total | 3.50 | -31.13 | 1 726.76 |
| Non-current owed to group member | 1 009.70 | 1 073.05 | |
| Non-current deferred tax liabilities | 2.50 | 2.50 | |
| Non-current liabilities total | 1 012.20 | 1 075.55 | |
| Current owed to participating | 127.16 | ||
| Other non-interest bearing current liabilities | 32.94 | ||
| Current liabilities total | 160.10 | ||
| Balance sheet total (liabilities) | 1 015.70 | 1 044.43 | 1 886.86 |
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