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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -32.00 | - 361.54 | - 453.00 | -16.90 |
| EBIT | -21.00 | -32.00 | - 361.54 | - 453.00 | -16.90 |
| Other financial income | 239.00 | 4 503.00 | 6 264.12 | 6 636.00 | 777.10 |
| Other financial expenses | -66.00 | - 108.00 | -49.02 | - 118.00 | -90.93 |
| Income from other inv. held as non-curr. assets | 573.00 | 1 102.89 | 740.00 | ||
| Net income from associates (fin.) | 87.00 | 517.18 | |||
| Pre-tax profit | 152.00 | 4 936.00 | 6 956.44 | 6 892.00 | 1 186.46 |
| Income taxes | -5.00 | -68.49 | |||
| Net earnings | 152.00 | 4 936.00 | 6 956.44 | 6 887.00 | 1 117.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 99.00 | 99.22 | 163.00 | 162.82 |
| Tangible assets total | 99.00 | 99.00 | 99.22 | 163.00 | 162.82 |
| Holdings in group member companies | 1 730.00 | 2 246.87 | |||
| Investments total | 1 730.00 | 2 246.87 | |||
| Non-current loans receivable | 1 188.00 | 6 697.00 | 9 193.08 | 14 216.00 | 16 612.15 |
| Long term receivables total | 1 188.00 | 6 697.00 | 9 193.08 | 14 216.00 | 16 612.15 |
| Inventories total | |||||
| Current other receivables | 197.34 | 1 253.00 | 2 410.27 | ||
| Short term receivables total | 197.34 | 1 253.00 | 2 410.27 | ||
| Cash and bank deposits | 38.00 | 136.00 | 2 708.94 | 1 769.00 | 1 342.14 |
| Cash and cash equivalents | 38.00 | 136.00 | 2 708.94 | 1 769.00 | 1 342.14 |
| Balance sheet total (assets) | 1 325.00 | 6 932.00 | 12 198.58 | 19 131.00 | 22 774.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.00 | 57.20 | 57.00 | 61.00 |
| Other reserves | 87.00 | ||||
| Retained earnings | 88.00 | 184.00 | 5 062.44 | 11 875.00 | 18 787.60 |
| Profit of the financial year | 152.00 | 4 936.00 | 6 956.44 | 6 887.00 | 1 117.97 |
| Shareholders equity total | 344.00 | 5 227.00 | 12 126.08 | 18 956.00 | 20 016.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 981.00 | 1 704.00 | 72.12 | 160.00 | 2 451.67 |
| Current owed to group member | 205.93 | ||||
| Short-term deferred tax liabilities | 5.00 | 73.94 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.38 | 16.15 | ||
| Current liabilities total | 981.00 | 1 705.00 | 72.50 | 175.00 | 2 757.69 |
| Balance sheet total (liabilities) | 1 325.00 | 6 932.00 | 12 198.58 | 19 131.00 | 22 774.26 |
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