NORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28658028
Havneholmen 3, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -12.24 | -10.00 | -8.00 | -14.28 |
| EBIT | -11.53 | -12.24 | -10.00 | -8.00 | -14.28 |
| Other financial income | 646.16 | ||||
| Other financial expenses | -0.02 | - 438.67 | -35.46 | -34.87 | -36.46 |
| Net income from associates (fin.) | -1 495.75 | - 562.20 | 259.07 | ||
| Pre-tax profit | -1 507.30 | - 366.96 | -45.46 | 216.20 | -50.74 |
| Income taxes | -33.41 | -2.02 | 2.21 | 2.25 | 3.80 |
| Net earnings | -1 540.71 | - 368.98 | -43.25 | 218.46 | -46.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.20 | ||||
| Investments total | 562.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 057.82 | 3 227.40 | 681.53 | 400.00 | 1 240.63 |
| Current other receivables | 63.70 | ||||
| Current deferred tax assets | 23.94 | 53.21 | 128.25 | 233.80 | |
| Short term receivables total | 8 121.52 | 3 251.33 | 734.74 | 528.25 | 1 474.43 |
| Cash and bank deposits | 1.97 | 3.16 | 4.33 | 67.91 | 0.63 |
| Cash and cash equivalents | 1.97 | 3.16 | 4.33 | 67.91 | 0.63 |
| Balance sheet total (assets) | 8 685.69 | 3 254.49 | 739.07 | 596.17 | 1 475.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 968.36 | 1 968.36 | 1 968.36 | 1 968.36 | 1 968.36 |
| Shares repurchased | 3 600.00 | 2 000.00 | |||
| Retained earnings | 2 171.05 | -1 369.66 | -1 738.64 | -1 781.89 | -1 563.43 |
| Profit of the financial year | -1 540.71 | - 368.98 | -43.25 | 218.46 | -46.94 |
| Shareholders equity total | 6 323.71 | 2 354.73 | 311.47 | 529.93 | 482.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 18.00 | 10.00 |
| Current owed to group member | 2 128.08 | 232.72 | 253.50 | 32.70 | |
| Other non-interest bearing current liabilities | 225.90 | 659.05 | 166.10 | 15.54 | 982.07 |
| Current liabilities total | 2 361.98 | 899.77 | 427.60 | 66.23 | 992.07 |
| Balance sheet total (liabilities) | 8 685.69 | 3 254.49 | 739.07 | 596.17 | 1 475.06 |
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