Njord Cap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38431951
Højdevej 22, 3500 Værløse
christian@lorenz-petersen.dk
tel: 51971728
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.00 | |
| EBIT | -3.75 | -4.00 | |
| Reduction non-current investment assets | -45.00 | ||
| Pre-tax profit | -3.75 | -4.00 | -45.00 |
| Net earnings | -3.75 | -4.00 | -45.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 5.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 5.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.00 | 7.00 | 7.00 | 7.00 |
| Cash and cash equivalents | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (assets) | 57.00 | 57.00 | 12.00 | 57.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -3.75 | ||
| Profit of the financial year | -3.75 | -4.00 | -45.00 | |
| Shareholders equity total | 46.25 | 46.00 | 1.00 | 46.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 3.75 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 10.75 | 11.00 | 11.00 | 10.75 |
| Balance sheet total (liabilities) | 57.00 | 57.00 | 12.00 | 57.00 |
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