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