Great Northern Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 40615881
Enghavevej 40, 1674 København V
info@larsen-finans.dk
tel: 70269911
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.77 | -1.01 | -3.33 | |
| Other operating expenses | -2.95 | |||
| EBIT | -2.95 | -0.77 | -1.01 | -3.33 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.01 | -0.54 | -0.09 | |
| Pre-tax profit | -2.96 | -1.31 | -1.09 | -3.18 |
| Net earnings | -2.96 | -1.31 | -1.09 | -3.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.24 | 628.24 | 628.24 | 628.24 | 628.24 |
| Investments total | 628.24 | 628.24 | 628.24 | 628.24 | 628.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 4.00 | |||
| Short term receivables total | 6.00 | 4.00 | |||
| Cash and bank deposits | 0.09 | 6.88 | 6.33 | 4.37 | |
| Cash and cash equivalents | 0.09 | 6.88 | 6.33 | 4.37 | |
| Balance sheet total (assets) | 628.24 | 628.33 | 641.12 | 638.57 | 632.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.50 | ||||
| Retained earnings | 583.47 | 583.47 | 580.51 | 579.20 | 506.60 |
| Profit of the financial year | -2.96 | -1.31 | -1.09 | -3.18 | |
| Shareholders equity total | 623.47 | 620.51 | 619.20 | 618.10 | 614.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.07 | 0.22 | |||
| Other non-interest bearing current liabilities | 4.77 | 7.82 | 20.85 | 20.47 | 17.46 |
| Current liabilities total | 4.77 | 7.82 | 21.92 | 20.47 | 17.68 |
| Balance sheet total (liabilities) | 628.24 | 628.33 | 641.12 | 638.57 | 632.61 |
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