North Zealand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41286407
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -24.43 | -13.32 | -27.79 | -5.10 |
| EBIT | -17.55 | -24.43 | -13.32 | -27.79 | -5.10 |
| Other financial income | 1.14 | 0.77 | |||
| Other financial expenses | -0.08 | -0.01 | -0.39 | - 200.30 | |
| Net income from associates (fin.) | -50.00 | -1 674.82 | - 961.83 | -2 518.03 | 3 903.70 |
| Pre-tax profit | -66.41 | -1 698.56 | - 975.16 | -2 546.21 | 3 698.31 |
| Income taxes | 3.61 | 5.22 | 2.75 | -11.45 | |
| Net earnings | -62.80 | -1 693.34 | - 972.41 | -2 557.66 | 3 698.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.18 | 863.36 | 6 137.90 | 23 957.64 | |
| Investments total | 825.18 | 863.36 | 6 137.90 | 23 957.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.59 | 13 690.52 | |||
| Current other receivables | 4.05 | 7.19 | 1.13 | ||
| Current deferred tax assets | 3.61 | 8.71 | 11.45 | ||
| Short term receivables total | 42.20 | 13 703.28 | 18.64 | 1.13 | |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 42.20 | 14 528.46 | 882.00 | 6 137.90 | 23 959.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 407.64 | ||||
| Retained earnings | 2 437.20 | 1 743.87 | 3 564.03 | - 485.24 | |
| Profit of the financial year | -62.80 | -1 693.34 | - 972.41 | -2 557.66 | 3 698.31 |
| Shareholders equity total | 37.20 | 843.87 | 871.45 | 1 106.37 | 3 720.71 |
| Non-current owed to group member | 13 669.78 | 5.54 | 5 006.54 | 20 207.93 | |
| Non-current liabilities total | 13 669.78 | 5.54 | 5 006.54 | 20 207.93 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 25.00 | 30.63 |
| Current owed to group member | 9.81 | ||||
| Current liabilities total | 5.00 | 14.81 | 5.00 | 25.00 | 30.63 |
| Balance sheet total (liabilities) | 42.20 | 14 528.46 | 882.00 | 6 137.90 | 23 959.26 |
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