North West Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 42246964
Oddenvej 241 A, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -7.00 | -6.00 | -8.88 |
| EBIT | -1.00 | -7.00 | -6.00 | -8.88 |
| Other financial income | 13.66 | 21.00 | 29.00 | 34.33 |
| Other financial expenses | -13.97 | -22.00 | -3.64 | |
| Reduction non-current investment assets | -40.00 | |||
| Pre-tax profit | -1.31 | -8.00 | 23.00 | -18.20 |
| Income taxes | -3.00 | -2.67 | ||
| Net earnings | -1.31 | -8.00 | 20.00 | -20.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 348.87 | 366.00 | 330.00 | 291.48 |
| Current other receivables | 179.19 | 176.00 | 225.00 | 200.01 |
| Short term receivables total | 528.06 | 542.00 | 555.00 | 491.49 |
| Cash and bank deposits | 8.97 | 8.00 | 10.00 | 62.27 |
| Cash and cash equivalents | 8.97 | 8.00 | 10.00 | 62.27 |
| Balance sheet total (assets) | 577.03 | 590.00 | 605.00 | 553.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -10.00 | 10.41 | |
| Profit of the financial year | -1.31 | -8.00 | 20.00 | -20.87 |
| Shareholders equity total | 38.69 | 30.00 | 50.00 | 29.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 538.34 | |||
| Short-term deferred tax liabilities | 3.00 | 5.60 | ||
| Other non-interest bearing current liabilities | 560.00 | 552.00 | 518.62 | |
| Current liabilities total | 538.34 | 560.00 | 555.00 | 524.22 |
| Balance sheet total (liabilities) | 577.03 | 590.00 | 605.00 | 553.76 |
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