North Green Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41665416
Pæonvej 14, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.87 | -6.33 | -5.83 | -3.92 |
| EBIT | -6.87 | -6.33 | -5.83 | -3.92 |
| Other financial expenses | -0.12 | -0.04 | -3.32 | -2.97 |
| Net income from associates (fin.) | -22.00 | -51.90 | 213.92 | -74.65 |
| Pre-tax profit | -28.98 | -58.27 | 204.78 | -81.54 |
| Income taxes | 1.13 | 1.38 | 2.25 | 1.54 |
| Net earnings | -27.86 | -56.89 | 207.02 | -79.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 118.10 | 352.47 | 483.27 | |
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 138.10 | 352.47 | 483.27 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 0.68 | 23.52 | |
| Current owed by particip. interest comp. | 15.00 | 15.00 | ||
| Current other receivables | -15.00 | |||
| Current deferred tax assets | 1.13 | 2.51 | 46.10 | 45.76 |
| Short term receivables total | 16.13 | 12.51 | 46.78 | 69.29 |
| Cash and bank deposits | 3.29 | 1.92 | 1.70 | 2.15 |
| Cash and cash equivalents | 3.29 | 1.92 | 1.70 | 2.15 |
| Balance sheet total (assets) | 39.41 | 132.53 | 400.95 | 554.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.28 | 42.29 | ||
| Retained earnings | -27.86 | - 207.02 | 79.99 | |
| Profit of the financial year | -27.86 | -56.89 | 207.02 | -79.99 |
| Shareholders equity total | 12.14 | -44.74 | 162.28 | 82.29 |
| Provisions | 225.66 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.63 | 5.00 |
| Current owed to participating | 1.87 | 1.87 | ||
| Current owed to group member | 20.40 | 20.40 | 183.92 | 163.62 |
| Short-term deferred tax liabilities | 42.26 | 76.27 | ||
| Other non-interest bearing current liabilities | 150.00 | 1.87 | 1.87 | |
| Current liabilities total | 27.27 | 177.27 | 238.67 | 246.77 |
| Balance sheet total (liabilities) | 39.41 | 132.53 | 400.95 | 554.71 |
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