NorthTech Holding Jes ApS — Credit Rating and Financial Key Figures
CVR number: 38734636
Wildersgade 51, 1408 København K
jes@northtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.50 | -2.00 |
| EBIT | -1.25 | -1.25 | -1.25 | -11.04 | 6.54 |
| Other financial income | 10.77 | 1.16 | 2.44 | ||
| Other financial expenses | -8.23 | -12.64 | -11.75 | -3.65 | -3.51 |
| Net income from associates (fin.) | 149.52 | 1.06 | 84.17 | -42.00 | 66.42 |
| Pre-tax profit | 140.04 | -12.83 | 81.94 | -55.53 | 71.89 |
| Net earnings | 140.04 | -12.83 | 81.94 | -55.53 | 71.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.94 | 43.06 | 127.23 | 409.95 | |
| Investments total | 395.94 | 43.06 | 127.23 | 409.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 353.94 | 364.71 | 356.17 | ||
| Current other receivables | 0.18 | 0.18 | |||
| Short term receivables total | 354.12 | 364.89 | 356.17 | ||
| Cash and bank deposits | 1 127.39 | 1 098.07 | 986.62 | 1 008.85 | 944.83 |
| Cash and cash equivalents | 1 127.39 | 1 098.07 | 986.62 | 1 008.85 | 944.83 |
| Balance sheet total (assets) | 1 523.34 | 1 495.26 | 1 478.75 | 1 365.02 | 1 354.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 275.55 | 1 358.39 | 1 286.66 | 1 307.60 | 1 163.39 |
| Profit of the financial year | 140.04 | -12.83 | 81.94 | -55.53 | 71.89 |
| Shareholders equity total | 1 522.09 | 1 452.76 | 1 477.50 | 1 363.07 | 1 352.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.88 | 2.00 |
| Current owed to participating | 41.24 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 1.25 | 42.49 | 1.25 | 1.95 | 2.00 |
| Balance sheet total (liabilities) | 1 523.34 | 1 495.26 | 1 478.75 | 1 365.02 | 1 354.78 |
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