North-East Group ApS — Credit Rating and Financial Key Figures
CVR number: 35244328
Vestagervej 17, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 572.00 | 20 536.00 |
| Employee benefit expenses | -33 281.00 | -18 615.00 |
| Other operating expenses | -1 330.00 | -3 032.00 |
| Total depreciation | - 849.00 | - 763.00 |
| EBIT | -19 888.00 | -1 874.00 |
| Other financial income | 139 925.00 | 145 140.00 |
| Other financial expenses | - 152 976.00 | -79 612.00 |
| Income from other inv. held as non-curr. assets | -11 229.00 | |
| Net income from associates (fin.) | - 109 945.00 | -35 362.00 |
| Pre-tax profit | - 154 113.00 | 28 292.00 |
| Income taxes | 11 907.00 | -14 440.00 |
| Net earnings | - 142 206.00 | 13 852.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 30 408.00 | 33 983.00 |
| Machinery and equipment | 4 993.00 | 888.00 |
| Tangible assets total | 35 401.00 | 34 871.00 |
| Holdings in group member companies | 197 550.00 | 142 853.00 |
| Participating interests | 21 341.00 | 21 938.00 |
| Investments total | 218 891.00 | 164 791.00 |
| Non-current loans receivable | 37 992.00 | 29 614.00 |
| Long term receivables total | 37 992.00 | 29 614.00 |
| Inventories total | ||
| Current trade debtors | 3 664.00 | 4 294.00 |
| Current amounts owed by group member comp. | 155 450.00 | 174 992.00 |
| Prepayments and accrued income | 483.00 | 584.00 |
| Current other receivables | 29 922.00 | 590.00 |
| Current deferred tax assets | 23 174.00 | 18 675.00 |
| Short term receivables total | 212 693.00 | 199 135.00 |
| Other current investments | 708 582.00 | 587 463.00 |
| Cash and bank deposits | 12 844.00 | 20 118.00 |
| Cash and cash equivalents | 721 426.00 | 607 581.00 |
| Balance sheet total (assets) | 1 226 403.00 | 1 035 992.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Other reserves | 502.00 | 959.00 |
| Retained earnings | 781 168.00 | 638 962.00 |
| Profit of the financial year | - 142 206.00 | 13 852.00 |
| Shareholders equity total | 654 464.00 | 668 773.00 |
| Provisions | 6 769.00 | 36 730.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 259.00 | 180.00 |
| Current trade creditors | 4 744.00 | 2 776.00 |
| Current owed to group member | 43.00 | 553.00 |
| Short-term deferred tax liabilities | 9 596.00 | |
| Other non-interest bearing current liabilities | 560 124.00 | 317 384.00 |
| Current liabilities total | 565 170.00 | 330 489.00 |
| Balance sheet total (liabilities) | 1 226 403.00 | 1 035 992.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.