K/S NATURENERGI 2 — Credit Rating and Financial Key Figures
CVR number: 29223211
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 41404000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.01 | -19.24 | -12.25 | -8.71 | -8.42 |
| Total depreciation | -29.29 | -24.66 | |||
| EBIT | -47.01 | -19.24 | -12.25 | -8.71 | -8.42 |
| Other financial income | 8.65 | 8.62 | 0.09 | 0.00 | |
| Other financial expenses | -0.05 | -0.62 | -0.20 | -0.01 | -1.41 |
| Reduction non-current investment assets | 29.29 | -24.66 | -29.57 | ||
| Net income from associates (fin.) | - 512.95 | ||||
| Pre-tax profit | - 522.07 | -35.90 | -42.02 | -8.63 | -9.83 |
| Net earnings | - 522.07 | -35.90 | -42.02 | -8.63 | -9.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 120.30 | 69.04 | 16.15 | 13.79 | 28.57 |
| Cash and cash equivalents | 120.30 | 69.04 | 16.15 | 13.79 | 28.57 |
| Balance sheet total (assets) | 120.30 | 69.04 | 16.16 | 13.79 | 28.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 810.00 | 3 810.00 | 3 810.00 | 3 810.00 | 3 810.00 |
| Retained earnings | -4 156.38 | -4 678.45 | -4 714.34 | -4 756.36 | -4 764.99 |
| Profit of the financial year | - 522.07 | -35.90 | -42.02 | -8.63 | -9.83 |
| Shareholders equity total | - 868.45 | - 904.34 | - 946.36 | - 954.99 | - 964.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 9.50 | 9.50 | 17.00 | 8.75 |
| Other non-interest bearing current liabilities | 978.14 | 963.89 | 953.02 | 951.78 | 984.64 |
| Current liabilities total | 988.75 | 973.39 | 962.52 | 968.78 | 993.39 |
| Balance sheet total (liabilities) | 120.30 | 69.04 | 16.16 | 13.79 | 28.58 |
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