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Northern Souls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43440322
Åbenrå 29, 1124 København K
marie@northernsouls.dk
tel: 40788021
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.05 | ||
| EBIT | -3.05 | ||
| Other financial expenses | -0.60 | -0.60 | |
| Net income from associates (fin.) | 5.12 | 11.99 | 16.16 |
| Pre-tax profit | 2.07 | 11.39 | 15.56 |
| Net earnings | 2.07 | 11.39 | 15.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 35.00 | 35.00 | 35.00 |
| Short term receivables total | 35.00 | 35.00 | 35.00 |
| Holdings in group member companies | 5.12 | 17.11 | 33.27 |
| Cash and bank deposits | 4.06 | 3.46 | 2.86 |
| Cash and cash equivalents | 9.18 | 20.57 | 36.13 |
| Balance sheet total (assets) | 44.18 | 55.57 | 71.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.07 | 13.46 | |
| Profit of the financial year | 2.07 | 11.39 | 15.56 |
| Shareholders equity total | 42.07 | 53.46 | 69.02 |
| Non-current owed to group member | 2.11 | 2.11 | 2.11 |
| Non-current liabilities total | 2.11 | 2.11 | 2.11 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 44.18 | 55.57 | 71.13 |
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