NORTHGATE ApS — Credit Rating and Financial Key Figures
CVR number: 35242740
Hindbærvej 13, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -2.65 | -2.46 | -3.91 | -3.13 |
| EBIT | -5.15 | -2.65 | -2.46 | -3.91 | -3.13 |
| Other financial expenses | -2.81 | -0.01 | -1.42 | -1.88 | -1.12 |
| Net income from associates (fin.) | 254.80 | -88.27 | 245.42 | 314.78 | 717.90 |
| Pre-tax profit | 246.84 | -90.92 | 241.54 | 308.99 | 713.66 |
| Income taxes | -12.77 | ||||
| Net earnings | 246.84 | - 103.69 | 241.54 | 308.99 | 713.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.48 | 52.45 | 51.03 | 47.74 | 208.40 |
| Participating interests | 239.71 | 210.30 | 428.37 | 985.62 | |
| Investments total | 304.19 | 52.45 | 261.34 | 476.11 | 1 194.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.35 | 184.93 | 177.17 | 268.89 | 221.32 |
| Cash and cash equivalents | 12.35 | 184.93 | 177.17 | 268.89 | 221.32 |
| Balance sheet total (assets) | 316.53 | 237.37 | 438.51 | 745.00 | 1 415.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 154.19 | 190.30 | 408.37 | 965.62 | |
| Retained earnings | - 241.98 | 159.05 | - 134.94 | - 111.47 | - 481.72 |
| Profit of the financial year | 246.84 | - 103.69 | 241.54 | 308.99 | 713.66 |
| Shareholders equity total | 239.05 | 135.36 | 376.90 | 685.89 | 1 399.55 |
| Provisions | 36.53 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 68.48 | 56.48 | 53.48 | 50.98 | 7.66 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 77.48 | 65.48 | 61.61 | 59.11 | 15.78 |
| Balance sheet total (liabilities) | 316.53 | 237.37 | 438.51 | 745.00 | 1 415.33 |
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