Natasja Asbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39992094
Skovsøviadukten 14 E, Skovsø 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -6.56 | -7.85 | -10.38 | -10.48 |
| EBIT | -11.97 | -6.56 | -7.85 | -10.38 | -10.48 |
| Other financial income | 1.05 | -4.25 | -3.51 | 11.09 | 0.02 |
| Other financial expenses | -3.30 | -5.71 | -0.85 | -0.59 | |
| Net income from associates (fin.) | - 812.42 | 484.84 | 439.70 | -2.05 | 90.77 |
| Pre-tax profit | - 826.64 | 468.31 | 427.48 | -1.93 | 80.30 |
| Income taxes | 2.38 | -3.54 | 0.99 | -2.25 | |
| Net earnings | - 826.64 | 470.69 | 423.94 | -0.94 | 78.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.27 | 1 021.97 | 1 034.60 | 1 125.37 | |
| Investments total | 582.27 | 1 021.97 | 1 034.60 | 1 125.37 | |
| 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 | 53.31 | 0.09 | |||
| Current deferred tax assets | 1.67 | 83.38 | 112.27 | 15.20 | 15.89 |
| Short term receivables total | 54.99 | 105.61 | 139.03 | 41.88 | 15.89 |
| Cash and bank deposits | 99.98 | 77.11 | 78.68 | ||
| Cash and cash equivalents | 99.98 | 77.11 | 78.68 | ||
| Balance sheet total (assets) | 54.99 | 687.89 | 1 260.98 | 1 153.58 | 1 219.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 924.53 | 922.48 | 1 013.25 | ||
| Retained earnings | 731.49 | -95.15 | - 548.99 | - 123.00 | - 214.71 |
| Profit of the financial year | - 826.64 | 470.69 | 423.94 | -0.94 | 78.05 |
| Shareholders equity total | -45.15 | 425.55 | 849.48 | 848.54 | 926.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 92.63 | 169.80 | 179.45 | 183.04 | 152.17 |
| Current owed to group member | 4.20 | ||||
| Short-term deferred tax liabilities | 81.00 | 112.27 | |||
| Other non-interest bearing current liabilities | 7.50 | 4.04 | 112.28 | 114.50 | 129.49 |
| Current liabilities total | 100.13 | 262.34 | 411.50 | 305.04 | 293.36 |
| Balance sheet total (liabilities) | 54.99 | 687.89 | 1 260.98 | 1 153.58 | 1 219.95 |
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