137 North Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37417157
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
tel: 33362221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 034.18 | 1 663.13 | -18.33 | -19.50 | -19.68 |
| EBIT | -2 034.18 | 1 663.13 | -18.33 | -19.50 | -19.68 |
| Other financial income | 64.29 | 84.39 | 144.12 | 463.61 | 502.90 |
| Other financial expenses | -96.93 | - 333.24 | - 515.23 | - 623.23 | - 595.36 |
| Income from other inv. held as non-curr. assets | 1 449.25 | -99.25 | |||
| Net income from associates (fin.) | - 704.02 | -1 963.43 | 2 112.86 | 970.34 | 27.43 |
| Pre-tax profit | -2 770.85 | 900.11 | 1 624.16 | 791.22 | -84.72 |
| Net earnings | -2 770.85 | 900.11 | 1 624.16 | 791.22 | -84.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 542.73 | 5 679.78 | 6 650.12 | 6 677.55 | |
| Investments total | 3 542.73 | 5 679.78 | 6 650.12 | 6 677.55 | |
| Non-current loans receivable | 7 449.25 | 7 350.00 | |||
| Long term receivables total | 7 449.25 | 7 350.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 437.09 | 3 237.58 | 1 631.38 | 1 664.01 | 1 697.29 |
| Current other receivables | 7 776.30 | 8 242.88 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 2 437.09 | 3 251.58 | 1 631.38 | 9 440.31 | 9 940.17 |
| Cash and bank deposits | 580.36 | 591.64 | 1 323.24 | 308.42 | 291.78 |
| Cash and cash equivalents | 580.36 | 591.64 | 1 323.24 | 308.42 | 291.78 |
| Balance sheet total (assets) | 3 017.45 | 14 835.21 | 15 984.40 | 16 398.85 | 16 909.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 2 777.02 | 6.17 | 906.28 | 3 520.44 | 4 311.66 |
| Profit of the financial year | -2 770.85 | 900.11 | 1 624.16 | 791.22 | -84.72 |
| Shareholders equity total | 56.17 | 956.29 | 2 580.44 | 4 371.66 | 4 286.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.08 | 4 712.11 | 4 994.83 | 4 317.53 | 4 632.17 |
| Other non-interest bearing current liabilities | 2 947.21 | 9 166.82 | 8 409.12 | 7 709.65 | 7 990.38 |
| Current liabilities total | 2 961.28 | 13 878.92 | 13 403.95 | 12 027.19 | 12 622.55 |
| Balance sheet total (liabilities) | 3 017.45 | 14 835.21 | 15 984.40 | 16 398.85 | 16 909.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.