Investeringsselskabet Norddeutschland ApS — Credit Rating and Financial Key Figures
CVR number: 43696793
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 114.10 |
| EBIT | - 114.10 |
| Other financial income | 13 920.05 |
| Other financial expenses | -11 176.54 |
| Net income from associates (fin.) | 116 946.96 |
| Pre-tax profit | 119 576.37 |
| Income taxes | - 580.97 |
| Net earnings | 118 995.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 117 133.29 |
| Investments total | 117 133.29 |
| Non-curr. owed by group member comp. | 141 199.84 |
| Long term receivables total | 141 199.84 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 285.84 |
| Cash and cash equivalents | 285.84 |
| Balance sheet total (assets) | 258 618.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 116 946.85 |
| Retained earnings | -79 496.85 |
| Profit of the financial year | 118 995.40 |
| Shareholders equity total | 156 495.40 |
| Non-current loans from credit institutions | 101 167.94 |
| Non-current liabilities total | 101 167.94 |
| Current trade creditors | 40.00 |
| Current owed to group member | 334.65 |
| Short-term deferred tax liabilities | 580.97 |
| Current liabilities total | 955.62 |
| Balance sheet total (liabilities) | 258 618.96 |
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