North-East Family Office Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37256870
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.18 | -33.31 | -27.03 | -81.54 | -20.21 |
| EBIT | -13.18 | -33.31 | -27.03 | -81.54 | -20.21 |
| Other financial income | 11.90 | 0.25 | 0.63 | ||
| Other financial expenses | -4.38 | -26.02 | -0.92 | ||
| Net income from associates (fin.) | - 272.71 | -1 869.37 | 103.14 | 134.76 | 235.27 |
| Pre-tax profit | - 290.27 | -1 916.80 | 75.19 | 53.48 | 215.69 |
| Income taxes | -0.21 | 0.00 | |||
| Net earnings | - 290.48 | -1 916.80 | 75.19 | 53.48 | 215.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 215.28 | 833.05 | 936.18 | 1 072.91 | 1 309.27 |
| Investments total | 1 215.28 | 833.05 | 936.18 | 1 072.91 | 1 309.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 185.87 | 158.29 | 130.97 | 54.30 | 37.60 |
| Cash and cash equivalents | 185.87 | 158.29 | 130.97 | 54.30 | 37.60 |
| Balance sheet total (assets) | 1 401.15 | 991.35 | 1 067.15 | 1 127.21 | 1 346.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.50 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 634.88 | 2 844.02 | 927.20 | 1 004.37 | 1 058.93 |
| Profit of the financial year | - 290.48 | -1 916.80 | 75.19 | 53.48 | 215.69 |
| Shareholders equity total | 1 394.90 | 978.22 | 1 053.40 | 1 108.85 | 1 325.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.13 | 13.75 | 18.36 | 21.25 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6.25 | 13.13 | 13.75 | 18.36 | 21.25 |
| Balance sheet total (liabilities) | 1 401.15 | 991.35 | 1 067.15 | 1 127.21 | 1 346.87 |
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