Northgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42378909
Vigerslevvej 314, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.25 | -1.28 |
| EBIT | -5.00 | -5.25 | -1.28 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.14 | -0.17 | |
| Pre-tax profit | -5.14 | -5.42 | -1.25 |
| Net earnings | -5.14 | -5.42 | -1.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | |
| Non-current loans receivable | 0.64 | 4.64 | |
| Long term receivables total | 0.64 | 4.64 | |
| Inventories total | |||
| Current other receivables | 15.00 | ||
| Short term receivables total | 15.00 | ||
| Cash and bank deposits | 39.86 | 33.80 | 14.81 |
| Cash and cash equivalents | 39.86 | 33.80 | 14.81 |
| Balance sheet total (assets) | 39.86 | 34.44 | 34.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.14 | -10.56 | |
| Profit of the financial year | -5.14 | -5.42 | -1.25 |
| Shareholders equity total | 34.86 | 29.44 | 28.20 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | 1.25 |
| Current liabilities total | 5.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 39.86 | 34.44 | 34.45 |
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