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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -7.00 | -6.26 |
| EBIT | -1.00 | -7.00 | -6.26 |
| Other financial income | 13.66 | 21.00 | 29.12 |
| Other financial expenses | -13.97 | -22.00 | |
| Pre-tax profit | -1.31 | -8.00 | 22.86 |
| Income taxes | -2.93 | ||
| Net earnings | -1.31 | -8.00 | 19.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | 330.27 |
| Current other receivables | 179.19 | 176.00 | 224.91 |
| Short term receivables total | 528.06 | 542.00 | 555.19 |
| Cash and bank deposits | 8.97 | 8.00 | 9.75 |
| Cash and cash equivalents | 8.97 | 8.00 | 9.75 |
| Balance sheet total (assets) | 577.03 | 590.00 | 604.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -9.53 | |
| Profit of the financial year | -1.31 | -8.00 | 19.94 |
| Shareholders equity total | 38.69 | 30.00 | 50.41 |
| Non-current liabilities total | |||
| Current owed to participating | 538.34 | ||
| Short-term deferred tax liabilities | 2.93 | ||
| Other non-interest bearing current liabilities | 560.00 | 551.60 | |
| Current liabilities total | 538.34 | 560.00 | 554.53 |
| Balance sheet total (liabilities) | 577.03 | 590.00 | 604.94 |
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