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NORTHPINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40373330
Rådvadsvej 26 B, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.01 | -0.11 | -0.06 | -0.01 | |
| Net income from associates (fin.) | 1.17 | -1.86 | -3.41 | -11.14 | -1.66 |
| Pre-tax profit | 1.17 | -1.87 | -3.51 | -11.20 | -1.67 |
| Income taxes | -0.20 | -5.00 | |||
| Net earnings | 1.17 | -2.07 | -8.51 | -11.20 | -1.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.66 | 45.80 | 42.39 | 31.25 | 29.59 |
| Investments total | 47.66 | 45.80 | 42.39 | 31.25 | 29.59 |
| Deferred tax assets | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Long term receivables total | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 |
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Balance sheet total (assets) | 48.09 | 46.23 | 42.83 | 31.69 | 40.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2.34 | -4.21 | -7.61 | -18.75 | -20.41 |
| Retained earnings | -2.73 | 0.30 | 1.64 | 4.26 | -5.28 |
| Profit of the financial year | 1.17 | -2.07 | -8.51 | -11.20 | -1.67 |
| Shareholders equity total | 46.09 | 44.02 | 35.51 | 24.31 | 22.64 |
| Non-current owed to group member | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 0.21 | 5.32 | 5.38 | 5.39 | |
| Current liabilities total | 0.21 | 5.32 | 5.38 | 15.39 | |
| Balance sheet total (liabilities) | 48.09 | 46.23 | 42.83 | 31.69 | 40.03 |
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