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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 (kDKK)

2024
2025
Fiscal period length1212
Net sales6 638.0011 852.00
Other operating income75.0095.00
External services-5 655.00-8 847.00
Gross profit1 058.003 100.00
Employee benefit expenses-7 150.00-5 547.00
Total depreciation-21.00-15.00
EBIT-6 113.00-2 462.00
Other financial income1 510.00763.00
Other financial expenses-2 202.00-2 977.00
Net income from associates (fin.)7 311.006 705.00
Pre-tax profit506.002 029.00
Income taxes- 508.00
Net earnings-2.002 029.00

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment18.0028.00
Tangible assets total18.0028.00
Holdings in group member companies40 658.0041 542.00
Investments total42 249.0042 827.00
Non-curr. owed by group member comp.1 866.00
Non-current loans receivable19 135.00
Long term receivables total21 001.00
Inventories total
Current trade debtors24.00
Current amounts owed by group member comp.3 237.006 045.00
Prepayments and accrued income615.00574.00
Current other receivables589.00304.00
Short term receivables total4 441.006 947.00
Cash and bank deposits198.002 612.00
Cash and cash equivalents198.002 612.00
Balance sheet total (assets)67 907.0052 414.00

Equity and liabilities (kDKK)

2024
2025
Share capital8 750.008 750.00
Other reserves15 721.009 926.00
Retained earnings4 752.0010 585.00
Profit of the financial year-2.002 029.00
Shareholders equity total29 221.0031 290.00
Non-current loans from credit institutions15 000.0012 500.00
Non-current owed to group member746.002 465.00
Non-current liabilities total15 746.0014 965.00
Current loans from credit institutions201.002 500.00
Current trade creditors493.00720.00
Current owed to group member20 827.001 980.00
Other non-interest bearing current liabilities1 419.00959.00
Current liabilities total22 940.006 159.00
Balance sheet total (liabilities)67 907.0052 414.00
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