NORTHQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731039
Damgårdsvej 83, 2990 Nivå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.71 | -10.53 | -12.88 | -12.88 | -13.50 |
| EBIT | -17.71 | -10.53 | -12.88 | -12.88 | -13.50 |
| Other financial income | 41.00 | 37.00 | 35.00 | 33.00 | |
| Other financial expenses | -31.63 | -28.41 | -34.07 | -25.30 | -9.95 |
| Reduction non-current investment assets | -1 667.55 | ||||
| Pre-tax profit | -8.34 | -1.94 | -11.95 | -5.18 | -1 691.01 |
| Income taxes | -0.44 | ||||
| Net earnings | -8.78 | -1.94 | -11.95 | -5.18 | -1 691.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 999.25 | 1 884.05 | 1 771.55 | 1 678.55 | |
| Long term receivables total | 1 999.25 | 1 884.05 | 1 771.55 | 1 678.55 | |
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 6.00 | 2.00 | ||
| Short term receivables total | 10.00 | 6.00 | 2.00 | ||
| Cash and bank deposits | 3.57 | 3.58 | 2.96 | ||
| Cash and cash equivalents | 3.57 | 3.58 | 2.96 | ||
| Balance sheet total (assets) | 2 012.82 | 1 890.05 | 1 777.13 | 1 678.55 | 2.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 260.29 | 251.51 | 249.57 | 237.62 | 232.44 |
| Profit of the financial year | -8.78 | -1.94 | -11.95 | -5.18 | -1 691.01 |
| Shareholders equity total | 331.51 | 329.57 | 317.62 | 312.44 | -1 378.56 |
| Non-current loans from credit institutions | 300.00 | 200.00 | 100.00 | ||
| Non-current owed to group member | 1 367.50 | ||||
| Non-current owed to participating | 605.00 | 605.00 | |||
| Non-current other liabilities | 645.00 | 645.00 | 1 250.00 | 1 250.00 | |
| Non-current liabilities total | 1 550.00 | 1 450.00 | 1 350.00 | 1 250.00 | 1 367.50 |
| Current loans from credit institutions | 100.00 | 100.98 | 100.00 | 101.72 | |
| Current trade creditors | 11.70 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 4.53 | ||||
| Other non-interest bearing current liabilities | 19.62 | 0.01 | 4.89 | ||
| Current liabilities total | 131.31 | 110.48 | 109.51 | 116.11 | 14.02 |
| Balance sheet total (liabilities) | 2 012.82 | 1 890.05 | 1 777.13 | 1 678.55 | 2.96 |
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