Investeringsselskabet Norddeutschland II ApS — Credit Rating and Financial Key Figures
CVR number: 44331667
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.50 | -43.75 |
| EBIT | -32.50 | -43.75 |
| Other financial income | 0.15 | |
| Other financial expenses | -1.08 | -7.14 |
| Net income from associates (fin.) | -32.62 | -69.02 |
| Pre-tax profit | -66.20 | - 119.75 |
| Income taxes | 7.35 | -5.68 |
| Net earnings | -58.85 | - 125.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 153.70 | 84.83 |
| Investments total | 153.70 | 84.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7.45 | 30.38 |
| Current deferred tax assets | 7.35 | |
| Short term receivables total | 14.80 | 30.38 |
| Cash and bank deposits | 40.00 | 17.08 |
| Cash and cash equivalents | 40.00 | 17.08 |
| Balance sheet total (assets) | 208.50 | 132.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -58.85 | |
| Profit of the financial year | -58.85 | - 125.43 |
| Shareholders equity total | -18.85 | - 144.28 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 45.00 |
| Current owed to group member | 207.35 | |
| Other non-interest bearing current liabilities | 231.57 | |
| Current liabilities total | 227.35 | 276.57 |
| Balance sheet total (liabilities) | 208.50 | 132.29 |
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