NorthTech Holding Rolf ApS — Credit Rating and Financial Key Figures
CVR number: 38734628
Wildersgade 51, 1408 København K
rolf@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 | ||||
| Other financial expenses | -0.66 | -0.64 | -0.12 | -0.01 | -0.02 |
| Net income from associates (fin.) | 149.52 | 1.06 | 84.17 | -42.00 | 66.42 |
| Pre-tax profit | 147.61 | -0.83 | 93.57 | -53.05 | 72.94 |
| Income taxes | -0.18 | ||||
| Net earnings | 147.61 | -0.83 | 93.40 | -53.05 | 72.94 |
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 | ||
| Short term receivables total | 353.94 | 364.71 | 356.17 | ||
| Cash and bank deposits | 134.10 | 19.20 | 2.84 | 1.20 | 1.20 |
| Cash and cash equivalents | 134.10 | 19.20 | 2.84 | 1.20 | 1.20 |
| Balance sheet total (assets) | 530.04 | 416.21 | 494.78 | 357.37 | 411.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 15.00 | 85.00 | ||
| Retained earnings | 218.18 | 350.79 | 264.96 | 358.36 | 284.13 |
| Profit of the financial year | 147.61 | -0.83 | 93.40 | -53.05 | 72.94 |
| Shareholders equity total | 528.79 | 414.96 | 493.36 | 355.31 | 407.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.88 | 2.00 |
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.20 | |||
| Current liabilities total | 1.25 | 1.25 | 1.43 | 2.06 | 4.08 |
| Balance sheet total (liabilities) | 530.04 | 416.21 | 494.78 | 357.37 | 411.15 |
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