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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 830.00 | 12 510.00 |
| External services | -5 010.00 | -6 082.00 |
| Gross profit | 3 820.00 | 6 428.00 |
| Employee benefit expenses | -6 555.00 | -7 099.00 |
| Total depreciation | - 164.00 | - 170.00 |
| EBIT | 289.00 | 841.00 |
| Other financial income | 428.00 | 562.00 |
| Other financial expenses | -1 731.00 | -2 063.00 |
| Reduction non-current investment assets | -24.00 | |
| Net income from associates (fin.) | 8 782.00 | 12 472.00 |
| Pre-tax profit | 4 580.00 | 10 130.00 |
| Income taxes | - 288.00 | |
| Net earnings | 4 580.00 | 9 842.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 147.00 | |
| Intangible assets total | 147.00 | |
| Machinery and equipment | 50.00 | 27.00 |
| Tangible assets total | 50.00 | 27.00 |
| Holdings in group member companies | 69 865.00 | 66 791.00 |
| Investments total | 69 865.00 | 66 791.00 |
| Non-curr. owed by group member comp. | 80.00 | 84.00 |
| Non-current other receivables | 1 556.00 | 1 590.00 |
| Long term receivables total | 1 636.00 | 1 674.00 |
| Inventories total | ||
| Current trade debtors | 129.00 | 127.00 |
| Current amounts owed by group member comp. | 4 006.00 | 2 657.00 |
| Prepayments and accrued income | 508.00 | 672.00 |
| Current other receivables | 712.00 | 333.00 |
| Current deferred tax assets | 796.00 | 508.00 |
| Short term receivables total | 6 151.00 | 4 297.00 |
| Cash and bank deposits | 65.00 | 2 167.00 |
| Cash and cash equivalents | 65.00 | 2 167.00 |
| Balance sheet total (assets) | 77 914.00 | 74 956.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 7 000.00 | 8 750.00 |
| Shares repurchased | 6 260.00 | |
| Other reserves | 11 860.00 | |
| Retained earnings | 18 597.00 | -1 240.00 |
| Profit of the financial year | 4 580.00 | 9 842.00 |
| Shareholders equity total | 30 177.00 | 35 472.00 |
| Non-current loans from credit institutions | 12 500.00 | |
| Non-current owed to group member | 29 969.00 | 21 241.00 |
| Non-current liabilities total | 29 969.00 | 33 741.00 |
| Current loans from credit institutions | 5 195.00 | 1 250.00 |
| Current trade creditors | 301.00 | 99.00 |
| Current owed to group member | 10 114.00 | 2 420.00 |
| Other non-interest bearing current liabilities | 2 158.00 | 1 974.00 |
| Current liabilities total | 17 768.00 | 5 743.00 |
| Balance sheet total (liabilities) | 77 914.00 | 74 956.00 |
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