Natasja Asbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39992094
Skovsøviadukten 14 E, Skovsø 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -7.85 | -10.38 | -10.48 | -9.86 |
| EBIT | -6.56 | -7.85 | -10.38 | -10.48 | -9.86 |
| Other financial income | -4.25 | -3.51 | 11.09 | 0.02 | 0.15 |
| Other financial expenses | -5.71 | -0.85 | -0.59 | ||
| Net income from associates (fin.) | 484.84 | 439.70 | -2.05 | 90.77 | - 150.22 |
| Pre-tax profit | 468.31 | 427.48 | -1.93 | 80.30 | - 159.93 |
| Income taxes | 2.38 | -3.54 | 0.99 | -2.25 | 8.63 |
| Net earnings | 470.69 | 423.94 | -0.94 | 78.05 | - 151.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.27 | 1 021.97 | 1 034.60 | 1 125.37 | 975.15 |
| Investments total | 582.27 | 1 021.97 | 1 034.60 | 1 125.37 | 975.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.24 | ||||
| Current owed by particip. interest comp. | 26.68 | 26.68 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 83.38 | 112.27 | 15.20 | 15.89 | 30.00 |
| Short term receivables total | 105.61 | 139.03 | 41.88 | 15.89 | 30.00 |
| Cash and bank deposits | 99.98 | 77.11 | 78.68 | 47.95 | |
| Cash and cash equivalents | 99.98 | 77.11 | 78.68 | 47.95 | |
| Balance sheet total (assets) | 687.89 | 1 260.98 | 1 153.58 | 1 219.95 | 1 053.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 924.53 | 922.48 | 1 013.25 | 863.03 | |
| Retained earnings | -95.15 | - 548.99 | - 123.00 | - 214.71 | 13.56 |
| Profit of the financial year | 470.69 | 423.94 | -0.94 | 78.05 | - 151.30 |
| Shareholders equity total | 425.55 | 849.48 | 848.54 | 926.59 | 775.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 169.80 | 179.45 | 183.04 | 152.17 | 153.16 |
| Current owed to group member | 133.69 | 117.14 | |||
| Short-term deferred tax liabilities | 81.00 | 112.27 | |||
| Other non-interest bearing current liabilities | 4.04 | 112.28 | 114.50 | ||
| Current liabilities total | 262.34 | 411.50 | 305.04 | 293.36 | 277.81 |
| Balance sheet total (liabilities) | 687.89 | 1 260.98 | 1 153.58 | 1 219.95 | 1 053.09 |
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