Northguard ApS — Credit Rating and Financial Key Figures
CVR number: 42733571
Bondovej 14, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -29.21 | -6.81 | -15.44 |
| EBIT | -5.00 | -29.21 | -6.81 | -15.44 |
| Other financial income | 0.68 | 0.11 | 6.89 | |
| Other financial expenses | -0.37 | -2.19 | -3.40 | |
| Net income from associates (fin.) | 848.97 | 4 215.40 | 508.72 | 3 918.00 |
| Pre-tax profit | 843.97 | 4 186.51 | 499.82 | 3 906.05 |
| Income taxes | 1.96 | 4.04 | ||
| Net earnings | 843.97 | 4 186.51 | 501.78 | 3 910.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 932.65 | 5 184.52 | 5 193.24 | 8 711.24 |
| Investments total | 932.65 | 5 184.52 | 5 193.24 | 8 711.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 145.69 | |||
| Current owed by particip. interest comp. | 29.19 | |||
| Current deferred tax assets | 1 447.47 | 231.96 | 1 142.94 | |
| Short term receivables total | 1 447.47 | 377.65 | 1 172.13 | |
| Cash and bank deposits | 13.53 | 46.36 | 299.85 | |
| Cash and cash equivalents | 13.53 | 46.36 | 299.85 | |
| Balance sheet total (assets) | 932.65 | 6 645.52 | 5 617.25 | 10 183.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 300.00 | ||
| Other reserves | 848.97 | 4 564.38 | 5 073.09 | 8 591.09 |
| Retained earnings | - 805.29 | -3 776.72 | - 398.93 | -3 415.15 |
| Profit of the financial year | 843.97 | 4 186.51 | 501.78 | 3 910.09 |
| Shareholders equity total | 927.65 | 5 114.16 | 5 515.93 | 9 126.03 |
| Non-current liabilities total | ||||
| Current owed to group member | 117.74 | 95.81 | 385.11 | |
| Short-term deferred tax liabilities | 1 408.37 | 664.90 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 5.50 | 7.19 |
| Current liabilities total | 5.00 | 1 531.36 | 101.31 | 1 057.19 |
| Balance sheet total (liabilities) | 932.65 | 6 645.52 | 5 617.25 | 10 183.22 |
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