North One Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40002448
Jernaldermarken 29, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.73 | -12.04 | -6.92 | -8.08 |
| EBIT | -17.73 | -12.04 | -6.92 | -8.08 |
| Other financial income | 642.13 | |||
| Other financial expenses | -0.10 | -0.09 | -14.68 | - 707.76 |
| Pre-tax profit | -17.83 | -12.13 | 620.52 | - 715.84 |
| Net earnings | -17.83 | -12.13 | 620.52 | - 715.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 666.67 | 666.67 | 1 300.62 | |
| Long term receivables total | 666.67 | 666.67 | 1 300.62 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.20 | |||
| Cash and cash equivalents | 14.20 | |||
| Balance sheet total (assets) | 666.67 | 666.67 | 1 300.62 | 14.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.83 | -29.96 | 590.57 | |
| Profit of the financial year | -17.83 | -12.13 | 620.52 | - 715.84 |
| Shareholders equity total | 32.17 | 20.04 | 640.57 | -75.28 |
| Non-current owed to group member | 626.20 | 632.46 | 638.80 | 68.03 |
| Non-current liabilities total | 626.20 | 632.46 | 638.80 | 68.03 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.30 | 9.17 | 16.25 | 16.45 |
| Current liabilities total | 8.30 | 14.17 | 21.25 | 21.45 |
| Balance sheet total (liabilities) | 666.67 | 666.67 | 1 300.62 | 14.20 |
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