Northguard Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43691104
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.04 | -2.40 |
| EBIT | -4.04 | -2.40 |
| Other financial income | 0.00 | |
| Other financial expenses | -2.85 | -2.26 |
| Net income from associates (fin.) | 88.98 | 76.46 |
| Pre-tax profit | 82.09 | 71.80 |
| Income taxes | 1.50 | 0.77 |
| Net earnings | 83.58 | 72.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 168.98 | 153.11 |
| Investments total | 168.98 | 153.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.63 | |
| Short term receivables total | 25.63 | |
| Cash and bank deposits | 1.22 | |
| Cash and cash equivalents | 1.22 | |
| Balance sheet total (assets) | 168.98 | 179.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 22.58 | 27.66 |
| Retained earnings | -83.58 | -72.58 |
| Profit of the financial year | 83.58 | 72.58 |
| Shareholders equity total | 123.58 | 135.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.38 | |
| Current owed to group member | 18.70 | 21.33 |
| Short-term deferred tax liabilities | 26.31 | 23.47 |
| Current liabilities total | 45.40 | 44.80 |
| Balance sheet total (liabilities) | 168.98 | 179.96 |
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