NorthTech Holding Jon ApS — Credit Rating and Financial Key Figures
CVR number: 38734644
Wildersgade 51, 1408 København K
jon@northtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.50 | -2.00 |
| EBIT | -1.25 | -1.25 | -1.25 | -11.04 | 6.54 |
| Other financial income | 284.88 | 32.01 | 21.36 | 36.52 | 117.51 |
| Other financial expenses | -6.56 | -6.96 | -71.53 | -3.75 | -2.38 |
| Net income from associates (fin.) | 149.52 | 1.06 | 84.17 | -42.00 | 66.42 |
| Pre-tax profit | 426.58 | 24.86 | 32.75 | -20.27 | 188.09 |
| Income taxes | -61.16 | -5.90 | -1.41 | -19.76 | |
| Net earnings | 365.42 | 18.97 | 32.75 | -21.68 | 168.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 395.94 | 43.06 | 127.23 | 409.95 | |
| Investments total | 395.94 | 43.06 | 127.23 | 409.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 353.94 | 364.71 | 356.17 | ||
| Current other receivables | 0.00 | 10.00 | |||
| Current deferred tax assets | 12.13 | 17.66 | |||
| Short term receivables total | 353.94 | 376.84 | 373.83 | 10.00 | |
| Other current investments | 857.69 | 213.43 | 298.88 | 390.33 | 404.68 |
| Cash and bank deposits | 99.92 | 562.12 | 287.98 | 184.31 | 159.84 |
| Cash and cash equivalents | 957.62 | 775.55 | 586.86 | 574.65 | 564.51 |
| Balance sheet total (assets) | 1 353.56 | 1 172.56 | 1 090.93 | 948.48 | 984.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 733.35 | 984.38 | 885.54 | 796.29 | 618.43 |
| Profit of the financial year | 365.42 | 18.97 | 32.75 | -21.68 | 168.33 |
| Shareholders equity total | 1 273.78 | 1 167.74 | 1 086.09 | 946.61 | 971.76 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.88 | 3.88 |
| Short-term deferred tax liabilities | 60.84 | 3.42 | 8.83 | ||
| Other non-interest bearing current liabilities | 17.69 | 0.15 | 3.59 | ||
| Current liabilities total | 79.78 | 4.82 | 4.84 | 1.88 | 12.71 |
| Balance sheet total (liabilities) | 1 353.56 | 1 172.56 | 1 090.93 | 948.48 | 984.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.