NATURE ENERGY HOLSTED A/S — Credit Rating and Financial Key Figures
CVR number: 34734445
Ørbækvej 260, 5220 Odense SØ
tel: 63156415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 000.00 | 100 000.00 | 54 000.00 | 51 064.00 | 37 251.00 |
| Employee benefit expenses | -10 724.00 | -10 978.00 | |||
| Total depreciation | -21 867.00 | -17 584.00 | |||
| EBIT | 9 000.00 | 66 000.00 | 19 000.00 | 18 473.00 | 8 689.00 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -14 136.00 | -8 438.00 | |||
| Pre-tax profit | 1 000.00 | 45 000.00 | 9 000.00 | 4 377.00 | 251.00 |
| Income taxes | - 963.00 | - 114.00 | |||
| Net earnings | 1 000.00 | 45 000.00 | 9 000.00 | 3 414.00 | 137.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 282.00 | 49 809.00 | |||
| Buildings | 120 939.00 | 107 971.00 | |||
| Machinery and equipment | 1 822.00 | 6 593.00 | |||
| Advance payments and construction in progress | 238.00 | 13 770.00 | |||
| Tangible assets total | 176 281.00 | 178 143.00 | |||
| Investments total | 260 000.00 | 315 000.00 | 290 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 569.00 | 6 026.00 | |||
| Current amounts owed by group member comp. | 31 387.00 | 10 806.00 | |||
| Prepayments and accrued income | 1 054.00 | 7 290.00 | |||
| Current other receivables | 7 905.00 | 6 795.00 | |||
| Current deferred tax assets | 3 686.00 | ||||
| Short term receivables total | 46 915.00 | 34 603.00 | |||
| Cash and bank deposits | 24.00 | 13.00 | |||
| Cash and cash equivalents | 24.00 | 13.00 | |||
| Balance sheet total (assets) | 260 000.00 | 315 000.00 | 290 000.00 | 223 220.00 | 212 759.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 000.00 | 93 000.00 | 63 000.00 | 12 345.00 | 12 345.00 |
| Retained earnings | -1 000.00 | -45 000.00 | -9 000.00 | 20 518.00 | 23 932.00 |
| Profit of the financial year | 1 000.00 | 45 000.00 | 9 000.00 | 3 414.00 | 137.00 |
| Shareholders equity total | 53 000.00 | 93 000.00 | 63 000.00 | 36 277.00 | 36 414.00 |
| Provisions | 4 602.00 | ||||
| Non-current leasing loans | 969.00 | 4 748.00 | |||
| Non-current owed to group member | 109 161.00 | 94 220.00 | |||
| Non-current liabilities total | 110 130.00 | 98 968.00 | |||
| Current trade creditors | 25 987.00 | 15 090.00 | |||
| Current owed to group member | 15 200.00 | 32 755.00 | |||
| Short-term deferred tax liabilities | 3 474.00 | ||||
| Other non-interest bearing current liabilities | 15 399.00 | 11 853.00 | |||
| Accruals and deferred income | 15 625.00 | 14 205.00 | |||
| Current liabilities total | 72 211.00 | 77 377.00 | |||
| Balance sheet total (liabilities) | 53 000.00 | 93 000.00 | 63 000.00 | 223 220.00 | 212 759.00 |
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