North Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43998005

Frydenstrandsvej 16, 9900 Frederikshavn

Free credit report Annual report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	-27.31	123.47
Total depreciation	-14.81	-27.24
EBIT	-42.12	96.24
Other financial income		0.03
Other financial expenses	-32.37	- 246.02
Pre-tax profit	-74.48	- 149.75
Income taxes	10.27	26.69
Net earnings	-64.22	- 123.06

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	2 991.46	5 196.97
Tangible assets total	2 991.46	5 196.97
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	10.27	26.69
Short term receivables total	10.27	26.69
Cash and bank deposits		123.51
Cash and cash equivalents		123.51
Balance sheet total (assets)	3 001.72	5 347.16

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		435.78
Profit of the financial year	-64.22	- 123.06
Shareholders equity total	-24.22	352.72
Non-current loans from credit institutions	825.55	4 350.64
Non-current liabilities total	825.55	4 350.64
Current loans from credit institutions	1 669.68	82.78
Current trade creditors		25.60
Current owed to group member	507.31	331.25
Other non-interest bearing current liabilities	23.40	198.83
Accruals and deferred income		5.35
Current liabilities total	2 200.39	643.80
Balance sheet total (liabilities)	3 001.72	5 347.16

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