NORTHERN HORIZON CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 27599397
Christian IX's Gade 2, 1111 København K
https://www.nh-cap.com/
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.99 | 44.84 | 44.84 | 51.39 | 63.05 |
| Other operating income | 0.03 | 0.01 | |||
| External services | -18.83 | -21.71 | |||
| Gross profit | 25.25 | 30.86 | 29.74 | 32.59 | 41.35 |
| Employee benefit expenses | -28.23 | -28.62 | |||
| Total depreciation | -0.27 | -0.25 | |||
| EBIT | 25.25 | 30.86 | 29.74 | 4.09 | 12.48 |
| Other financial income | 6.58 | 2.65 | |||
| Other financial expenses | -0.17 | -0.60 | |||
| Pre-tax profit | -2.19 | 6.92 | 9.22 | 10.50 | 14.52 |
| Income taxes | -3.51 | -3.70 | |||
| Net earnings | -2.19 | 6.92 | 9.22 | 6.99 | 10.82 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.15 | 0.01 | |||
| Intangible assets total | 0.15 | 0.01 | |||
| Machinery and equipment | 0.15 | 0.11 | |||
| Tangible assets total | 0.15 | 0.11 | |||
| Other receivables | 72.51 | 64.89 | 60.39 | ||
| Investments total | 72.51 | 64.89 | 60.39 | ||
| Non-current loans receivable | 38.47 | 45.97 | |||
| Non-current other receivables | 20.84 | 16.56 | |||
| Long term receivables total | 59.30 | 62.52 | |||
| Inventories total | |||||
| Current trade debtors | 2.21 | 6.88 | |||
| Prepayments and accrued income | 11.58 | 6.64 | |||
| Current other receivables | 0.96 | 0.73 | |||
| Current deferred tax assets | 1.29 | 0.77 | |||
| Short term receivables total | 16.04 | 15.02 | |||
| Cash and bank deposits | 2.17 | 6.29 | |||
| Cash and cash equivalents | 2.17 | 6.29 | |||
| Balance sheet total (assets) | 72.51 | 64.89 | 60.39 | 77.81 | 83.97 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47.57 | 55.41 | 39.73 | 7.00 | 8.75 |
| Shares repurchased | 6.26 | ||||
| Retained earnings | 2.19 | -6.92 | -9.22 | 16.19 | 9.64 |
| Profit of the financial year | -2.19 | 6.92 | 9.22 | 6.99 | 10.82 |
| Minority interest (BS) | 15.49 | 16.97 | |||
| Shareholders equity total | 47.57 | 55.41 | 39.73 | 45.67 | 52.44 |
| Non-current loans from credit institutions | 12.50 | ||||
| Non-current trade creditors | 9.99 | 2.51 | |||
| Non-current liabilities total | 9.99 | 15.01 | |||
| Current loans from credit institutions | 12.44 | 8.76 | |||
| Current trade creditors | 0.72 | 0.46 | |||
| Short-term deferred tax liabilities | 1.03 | 0.89 | |||
| Other non-interest bearing current liabilities | 7.96 | 6.42 | |||
| Current liabilities total | 22.15 | 16.52 | |||
| Balance sheet total (liabilities) | 47.57 | 55.41 | 39.73 | 77.81 | 83.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.