NORTHERN ATLANTIC FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 87806715
Ankeret 5 A, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -25.00 | -31.00 | -42.00 | -37.00 |
| EBIT | -43.00 | -25.00 | -31.00 | -42.00 | -37.00 |
| Other financial income | 305.00 | 407.00 | 418.00 | 575.00 | 746.00 |
| Other financial expenses | - 821.00 | - 841.00 | - 832.00 | -1 045.00 | -1 270.00 |
| Net income from associates (fin.) | 2 969.00 | 2 767.00 | 2 384.00 | 3 926.00 | 3 418.00 |
| Pre-tax profit | 2 410.00 | 2 308.00 | 1 939.00 | 3 414.00 | 2 857.00 |
| Income taxes | - 414.00 | - 424.00 | - 427.00 | - 412.00 | - 402.00 |
| Net earnings | 1 996.00 | 1 884.00 | 1 512.00 | 3 002.00 | 2 455.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 497.00 | 24 616.00 | 25 600.00 | 28 026.00 | 29 944.00 |
| Investments total | 23 497.00 | 24 616.00 | 25 600.00 | 28 026.00 | 29 944.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 496.00 | 9 626.00 | 10 603.00 | 11 600.00 | 8 832.00 |
| Current owed by particip. interest comp. | 3 747.00 | ||||
| Current deferred tax assets | 117.00 | 101.00 | 98.00 | 113.00 | 123.00 |
| Short term receivables total | 9 613.00 | 9 727.00 | 10 701.00 | 11 713.00 | 12 702.00 |
| Cash and bank deposits | 124.00 | 118.00 | 204.00 | 27.00 | 125.00 |
| Cash and cash equivalents | 124.00 | 118.00 | 204.00 | 27.00 | 125.00 |
| Balance sheet total (assets) | 33 234.00 | 34 461.00 | 36 505.00 | 39 766.00 | 42 771.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 5 211.00 | 6 430.00 | 7 314.00 | 9 740.00 | 11 658.00 |
| Retained earnings | 4 118.00 | 4 895.00 | 5 895.00 | 4 979.00 | 6 063.00 |
| Profit of the financial year | 1 996.00 | 1 884.00 | 1 512.00 | 3 002.00 | 2 455.00 |
| Shareholders equity total | 11 925.00 | 13 809.00 | 15 321.00 | 18 321.00 | 20 776.00 |
| Provisions | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 24.00 | 19.00 | 26.00 | 28.00 |
| Current owed to participating | 21 147.00 | ||||
| Current owed to group member | 20 433.00 | 19 808.00 | 20 345.00 | 20 599.00 | |
| Current liabilities total | 20 489.00 | 19 832.00 | 20 364.00 | 20 625.00 | 21 175.00 |
| Balance sheet total (liabilities) | 33 234.00 | 34 461.00 | 36 505.00 | 39 766.00 | 42 771.00 |
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