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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 821.78 | -2 034.18 | 1 663.13 | -18.33 | -19.50 |
| EBIT | - 821.78 | -2 034.18 | 1 663.13 | -18.33 | -19.50 |
| Other financial income | 85.23 | 64.29 | 84.39 | 144.12 | 463.61 |
| Other financial expenses | -44.34 | -96.93 | - 333.24 | - 515.23 | - 623.23 |
| Income from other inv. held as non-curr. assets | 1 449.25 | -99.25 | |||
| Net income from associates (fin.) | -43.73 | - 704.02 | -1 963.43 | 2 112.86 | 970.34 |
| Pre-tax profit | - 824.62 | -2 770.85 | 900.11 | 1 624.16 | 791.22 |
| Income taxes | 18.65 | ||||
| Net earnings | - 805.97 | -2 770.85 | 900.11 | 1 624.16 | 791.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 704.02 | 3 542.73 | 5 679.78 | 6 650.12 | |
| Investments total | 704.02 | 3 542.73 | 5 679.78 | 6 650.12 | |
| 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. | 4 149.98 | 2 437.09 | 3 237.58 | 1 631.38 | 1 664.01 |
| Current other receivables | 7 776.30 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 4 149.98 | 2 437.09 | 3 251.58 | 1 631.38 | 9 440.31 |
| Cash and bank deposits | 338.16 | 580.36 | 591.64 | 1 323.24 | 308.42 |
| Cash and cash equivalents | 338.16 | 580.36 | 591.64 | 1 323.24 | 308.42 |
| Balance sheet total (assets) | 5 192.16 | 3 017.45 | 14 835.21 | 15 984.40 | 16 398.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | 3 582.99 | 2 777.02 | 6.17 | 906.28 | 3 520.44 |
| Profit of the financial year | - 805.97 | -2 770.85 | 900.11 | 1 624.16 | 791.22 |
| Shareholders equity total | 2 827.02 | 56.17 | 956.29 | 2 580.44 | 4 371.66 |
| Non-current other liabilities | 2 344.21 | ||||
| Non-current liabilities total | 2 344.21 | ||||
| Current owed to participating | 14.08 | 14.08 | 4 712.11 | 4 994.83 | 4 317.53 |
| Other non-interest bearing current liabilities | 6.85 | 2 947.21 | 9 166.82 | 8 409.12 | 7 709.65 |
| Current liabilities total | 20.93 | 2 961.28 | 13 878.92 | 13 403.95 | 12 027.18 |
| Balance sheet total (liabilities) | 5 192.16 | 3 017.45 | 14 835.21 | 15 984.40 | 16 398.85 |
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