Northstar Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38172549
Amaliegade 23 C, 1256 København K
frederik_Kock@hotmail.com
tel: 22231500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | - 361.54 | - 453.00 | -17.00 | 444.46 |
| EBIT | -32.00 | - 361.54 | - 453.00 | -17.00 | 444.46 |
| Other financial income | 4 503.00 | 6 264.12 | 6 636.00 | 777.00 | 411.95 |
| Other financial expenses | - 108.00 | -49.02 | - 118.00 | -91.00 | - 104.33 |
| Income from other inv. held as non-curr. assets | 573.00 | 1 102.89 | 740.00 | ||
| Net income from associates (fin.) | 87.00 | 517.00 | 505.40 | ||
| Pre-tax profit | 4 936.00 | 6 956.44 | 6 892.00 | 1 186.00 | 1 257.49 |
| Income taxes | -5.00 | -68.00 | -75.00 | ||
| Net earnings | 4 936.00 | 6 956.44 | 6 887.00 | 1 118.00 | 1 182.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 375.00 | ||||
| Machinery and equipment | 99.00 | 99.22 | 163.00 | 163.00 | 162.82 |
| Tangible assets total | 99.00 | 99.22 | 163.00 | 163.00 | 15 537.82 |
| Holdings in group member companies | 1 730.00 | 2 247.00 | 5 077.27 | ||
| Investments total | 1 730.00 | 2 247.00 | 5 077.27 | ||
| Non-current loans receivable | 6 697.00 | 9 193.08 | 14 216.00 | 16 612.00 | 14 246.26 |
| Long term receivables total | 6 697.00 | 9 193.08 | 14 216.00 | 16 612.00 | 14 246.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 782.36 | ||||
| Current other receivables | 197.34 | 1 253.00 | 2 410.00 | 3 339.60 | |
| Short term receivables total | 197.34 | 1 253.00 | 2 410.00 | 5 121.96 | |
| Cash and bank deposits | 136.00 | 2 708.94 | 1 769.00 | 1 342.00 | 2 190.20 |
| Cash and cash equivalents | 136.00 | 2 708.94 | 1 769.00 | 1 342.00 | 2 190.20 |
| Balance sheet total (assets) | 6 932.00 | 12 198.58 | 19 131.00 | 22 774.00 | 42 173.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 57.00 | 61.00 | 67.50 |
| Other reserves | 87.00 | ||||
| Retained earnings | 184.00 | 5 062.44 | 11 875.00 | 18 788.00 | 19 838.07 |
| Profit of the financial year | 4 936.00 | 6 956.44 | 6 887.00 | 1 118.00 | 1 182.49 |
| Shareholders equity total | 5 227.00 | 12 126.08 | 18 956.00 | 20 017.00 | 21 138.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 704.00 | 72.12 | 160.00 | 2 451.00 | 18 200.13 |
| Current owed to group member | 206.00 | 2 659.44 | |||
| Short-term deferred tax liabilities | 5.00 | 74.00 | 148.69 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.38 | 16.00 | 17.19 | |
| Current liabilities total | 1 705.00 | 72.50 | 175.00 | 2 757.00 | 21 035.44 |
| Balance sheet total (liabilities) | 6 932.00 | 12 198.58 | 19 131.00 | 22 774.00 | 42 173.50 |
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