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NORTHERN HORIZON 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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.84 | 51.39 | 63.05 | 47.75 | 54.58 |
| Other operating income | 0.08 | 0.10 | |||
| External services | -19.91 | -22.25 | |||
| Gross profit | 29.74 | 32.59 | 41.35 | 27.92 | 32.43 |
| Employee benefit expenses | -29.45 | -31.48 | |||
| Total depreciation | -0.10 | -0.10 | |||
| EBIT | 29.74 | 32.59 | 41.35 | -1.63 | 0.86 |
| Other financial income | 7.44 | 3.39 | |||
| Other financial expenses | -1.26 | -1.34 | |||
| Pre-tax profit | 9.22 | 6.99 | 10.82 | 4.56 | 2.91 |
| Income taxes | -2.37 | -1.01 | |||
| Net earnings | 9.22 | 6.99 | 10.82 | 2.19 | 1.91 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.01 | 0.00 | |||
| Intangible assets total | 0.01 | 0.00 | |||
| Machinery and equipment | 0.15 | 0.20 | |||
| Tangible assets total | 0.15 | 0.20 | |||
| Investments total | 60.39 | 77.81 | 83.97 | 1.60 | 1.30 |
| Non-current loans receivable | 28.89 | 34.63 | |||
| Non-current other receivables | 13.79 | 25.66 | |||
| Long term receivables total | 42.68 | 60.29 | |||
| Inventories total | |||||
| Current trade debtors | 6.78 | 0.82 | |||
| Prepayments and accrued income | 5.80 | 11.88 | |||
| Current other receivables | 0.94 | 0.82 | |||
| Current deferred tax assets | 0.57 | 1.27 | |||
| Short term receivables total | 14.09 | 14.78 | |||
| Cash and bank deposits | 2.48 | 5.50 | |||
| Cash and cash equivalents | 2.48 | 5.50 | |||
| Balance sheet total (assets) | 60.39 | 77.81 | 83.97 | 61.01 | 82.07 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 39.73 | 45.67 | 52.44 | 8.75 | 8.75 |
| Retained earnings | -9.22 | -6.99 | -10.82 | 18.28 | 20.64 |
| Profit of the financial year | 9.22 | 6.99 | 10.82 | 2.19 | 1.91 |
| Minority interest (BS) | 2.30 | 2.17 | |||
| Shareholders equity total | 39.73 | 45.67 | 52.44 | 31.52 | 33.46 |
| Non-current loans from credit institutions | 15.00 | 12.50 | |||
| Non-current other liabilities | 1.77 | 10.81 | |||
| Non-current liabilities total | 16.77 | 23.31 | |||
| Current loans from credit institutions | 4.50 | 13.11 | |||
| Current trade creditors | 2.37 | 2.66 | |||
| Short-term deferred tax liabilities | 0.48 | 0.46 | |||
| Other non-interest bearing current liabilities | 5.37 | 9.07 | |||
| Current liabilities total | 12.73 | 25.29 | |||
| Balance sheet total (liabilities) | 39.73 | 45.67 | 52.44 | 61.01 | 82.07 |
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