NATASJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29979197
Birkevej 8, 4640 Faxe
natasjasoendergaard@live.dk
tel: 61160314
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-0.02-0.02-22.25-26.50
EBIT-0.02-0.02-22.25-26.50
Other financial income2.376.148.919.179.45
Other financial expenses-3.15-3.66-5.82-6.70-7.37
Reduction non-current investment assets- 324.43
Net income from associates (fin.)125.38- 106.37- 108.58- 118.82- 546.13
Pre-tax profit124.58- 103.90- 127.75- 142.84- 868.48
Net earnings124.58- 103.90- 127.75- 142.84- 868.48

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests1 127.15773.53664.95546.13
Investments total1 127.15773.53664.95546.13
Long term receivables total
Inventories total
Current owed by particip. interest comp.92.08296.90305.81314.98
Short term receivables total92.08296.90305.81314.98
Cash and bank deposits0.030.020.260.260.26
Cash and cash equivalents0.030.020.260.260.26
Balance sheet total (assets)1 219.261 070.45971.02861.370.26

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80
Other reserves879.90698.87664.95546.13
Retained earnings- 124.19181.41111.43102.50505.79
Profit of the financial year124.58- 103.90- 127.75- 142.84- 868.48
Shareholders equity total1 111.08901.38773.63630.79- 237.69
Non-current liabilities total
Current owed to participating21.8049.2950.77
Other non-interest bearing current liabilities108.18169.07175.59181.29187.18
Current liabilities total108.18169.07197.39230.58237.95
Balance sheet total (liabilities)1 219.261 070.45971.02861.370.26
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