NORTHERN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26919312
Godthåbsvej 26, 2000 Frederiksberg
tel: 38886267
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.37 | -1.25 | -2.25 | -2.95 | -3.33 |
| Total depreciation | -18.49 | -18.49 | -18.49 | -18.49 | -18.49 |
| EBIT | -18.86 | -19.74 | -20.74 | -21.43 | -21.82 |
| Other financial income | 1 000.00 | 0.11 | |||
| Other financial expenses | -49.00 | -51.34 | -56.74 | -48.28 | - 109.64 |
| Net income from associates (fin.) | 82.11 | - 496.64 | - 311.23 | 335.23 | 334.31 |
| Pre-tax profit | 1 014.25 | - 567.71 | - 388.71 | 265.51 | 202.95 |
| Income taxes | -13.79 | 16.48 | |||
| Net earnings | 1 000.46 | - 567.71 | - 388.71 | 281.99 | 202.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 757.97 | 739.48 | 720.99 | 702.51 | 684.02 |
| Intangible assets total | 757.97 | 739.48 | 720.99 | 702.51 | 684.02 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 253.44 | 1 531.80 | 1 220.56 | 1 555.79 | 1 890.10 |
| Other receivables | 0.00 | -0.00 | 0.00 | ||
| Investments total | 2 253.44 | 1 531.80 | 1 220.56 | 1 555.79 | 1 890.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.38 | ||||
| Current deferred tax assets | 41.04 | 6.69 | 8.69 | 8.69 | 6.69 |
| Short term receivables total | 41.04 | 33.06 | 8.69 | 8.69 | 6.69 |
| Cash and bank deposits | 18.48 | 17.23 | 45.60 | 29.41 | 28.18 |
| Cash and cash equivalents | 18.48 | 17.23 | 45.60 | 29.41 | 28.18 |
| Balance sheet total (assets) | 3 070.92 | 2 321.57 | 1 995.85 | 2 296.39 | 2 608.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 628.44 | 906.80 | 595.57 | 930.79 | 1 265.10 |
| Retained earnings | -1 320.23 | 401.86 | 145.38 | - 578.56 | - 630.88 |
| Profit of the financial year | 1 000.46 | - 567.71 | - 388.71 | 281.99 | 202.95 |
| Shareholders equity total | 1 433.66 | 865.95 | 477.23 | 759.22 | 962.17 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other liabilities | 1 449.07 | 1 224.07 | 1 224.07 | ||
| Non-current deferred tax liabilities | 1 224.07 | 1 224.07 | |||
| Non-current liabilities total | 1 449.07 | 1 224.07 | 1 224.07 | 1 224.07 | 1 224.07 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 71.70 | 74.63 | 77.66 | 80.83 | 47.13 |
| Current owed to group member | 7.97 | 7.97 | 7.97 | 47.47 | |
| Short-term deferred tax liabilities | 16.98 | 16.98 | |||
| Other non-interest bearing current liabilities | 90.28 | 138.70 | 207.66 | 223.05 | 326.89 |
| Current liabilities total | 188.19 | 231.56 | 294.55 | 313.10 | 422.74 |
| Balance sheet total (liabilities) | 3 070.92 | 2 321.57 | 1 995.85 | 2 296.39 | 2 608.99 |
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