Northern Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38845608
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 490.94 | -22.14 | 60.10 | -49.07 | -1 811.48 |
| Employee benefit expenses | -1 077.11 | -12.18 | |||
| Other operating expenses | -51.66 | ||||
| EBIT | -1 619.70 | -34.32 | 60.10 | -49.07 | -1 811.48 |
| Other financial income | 1.67 | 0.03 | 2.83 | 88.21 | |
| Other financial expenses | -37.93 | -6.11 | -19.31 | -78.96 | |
| Net income from associates (fin.) | -73.48 | ||||
| Pre-tax profit | -1 657.63 | -38.76 | 40.81 | - 125.20 | -1 796.76 |
| Income taxes | 363.97 | 7.63 | -20.26 | 31.66 | - 218.08 |
| Net earnings | -1 293.66 | -31.13 | 20.55 | -93.55 | -2 014.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 390.20 | 3 384.20 | |||
| Investments total | 3 390.20 | 3 384.20 | |||
| Non-current loans receivable | 10 042.31 | ||||
| Long term receivables total | 10 042.31 | ||||
| Inventories total | |||||
| Current trade debtors | 23.90 | ||||
| Current amounts owed by group member comp. | 120.07 | 0.70 | 0.71 | 2 072.41 | |
| Current owed by particip. interest comp. | 6.47 | ||||
| Current other receivables | 69.66 | 1 397.40 | 2.86 | ||
| Current deferred tax assets | 361.17 | 368.80 | 348.54 | 380.19 | |
| Short term receivables total | 454.74 | 488.88 | 349.24 | 1 784.77 | 2 075.27 |
| Cash and bank deposits | 1.39 | 0.20 | 0.39 | 22.01 | 3.50 |
| Cash and cash equivalents | 1.39 | 0.20 | 0.39 | 22.01 | 3.50 |
| Balance sheet total (assets) | 456.12 | 489.07 | 3 739.83 | 15 233.29 | 2 078.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.90 | 500.90 | 500.90 | 500.90 |
| Asset revaluation reserve | 2 390.20 | 12 426.51 | |||
| Retained earnings | - 394.56 | - 425.69 | - 405.14 | 3 592.71 | |
| Profit of the financial year | -1 293.66 | -31.13 | 20.55 | -93.55 | -2 014.84 |
| Shareholders equity total | - 793.66 | 75.21 | 2 485.97 | 12 428.73 | 2 078.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | 132.63 | 10.63 | 8.75 | |
| Current owed to participating | 505.45 | 1.25 | |||
| Current owed to group member | 220.57 | 1 134.57 | 2 747.79 | ||
| Other non-interest bearing current liabilities | 522.70 | 279.99 | 108.66 | 48.02 | |
| Current liabilities total | 1 249.78 | 413.86 | 1 253.86 | 2 804.56 | |
| Balance sheet total (liabilities) | 456.12 | 489.07 | 3 739.83 | 15 233.29 | 2 078.77 |
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