North-East Venture Investor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37578614
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.13 | -31.76 | -34.09 | -35.63 | -37.03 |
| EBIT | -31.13 | -31.76 | -34.09 | -35.63 | -37.03 |
| Other financial income | 1 662.63 | 1 837.46 | 2 418.30 | 2 287.34 | 2 482.60 |
| Other financial expenses | -1 416.24 | -1 646.38 | -2 149.87 | -3 881.08 | -4 415.91 |
| Net income from associates (fin.) | -4 256.46 | 4 274.80 | -11 131.12 | -13 026.33 | -22 091.11 |
| Pre-tax profit | -4 041.20 | 4 434.12 | -10 896.78 | -14 655.70 | -24 061.45 |
| Income taxes | -47.36 | -35.05 | -22.89 | 364.17 | 440.01 |
| Net earnings | -4 088.56 | 4 399.07 | -10 919.67 | -14 291.53 | -23 621.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 843.75 | 20 712.63 | 7 686.30 | ||
| Participating interests | 27 568.96 | ||||
| Investments total | 27 568.96 | 31 843.75 | 20 712.63 | 7 686.30 | |
| Non-current loans receivable | 9 031.83 | 9 031.83 | 9 031.83 | 9 031.83 | 9 031.83 |
| Long term receivables total | 9 031.83 | 9 031.83 | 9 031.83 | 9 031.83 | 9 031.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 868.57 | 26 852.62 | 29 976.79 | 17 963.58 | |
| Current owed by particip. interest comp. | 23 031.12 | ||||
| Current other receivables | 95.53 | ||||
| Current deferred tax assets | 383.27 | 747.82 | |||
| Short term receivables total | 23 031.12 | 24 868.57 | 26 948.15 | 30 360.06 | 18 711.40 |
| Cash and bank deposits | 25.44 | 4.31 | 212.45 | 246.56 | 310.14 |
| Cash and cash equivalents | 25.44 | 4.31 | 212.45 | 246.56 | 310.14 |
| Balance sheet total (assets) | 59 657.34 | 65 748.46 | 56 905.06 | 47 324.76 | 28 053.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 22 933.76 | 18 845.20 | 23 244.27 | 1 608.60 | -12 682.94 |
| Profit of the financial year | -4 088.56 | 4 399.07 | -10 919.67 | -14 291.53 | -23 621.44 |
| Minority interest (BS) | -10 716.00 | ||||
| Shareholders equity total | 18 995.20 | 23 394.27 | 1 758.60 | -12 532.93 | -36 154.37 |
| Non-current owed to group member | 21 047.92 | 21 959.13 | 39 239.91 | 42 855.87 | 45 917.86 |
| Non-current other liabilities | 19 541.86 | 20 334.39 | |||
| Non-current deferred tax liabilities | 15 856.72 | 16 973.65 | 18 233.00 | ||
| Non-current liabilities total | 40 589.78 | 42 293.52 | 55 096.63 | 59 829.52 | 64 150.87 |
| Current trade creditors | 25.00 | 25.63 | 26.94 | 28.17 | 56.87 |
| Short-term deferred tax liabilities | 47.36 | 35.05 | 22.89 | ||
| Current liabilities total | 72.36 | 60.67 | 49.84 | 28.17 | 56.87 |
| Balance sheet total (liabilities) | 59 657.34 | 65 748.46 | 56 905.06 | 47 324.76 | 28 053.37 |
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