DANSK NATUR TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201108
Skrikesvej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -5.78 | -5.97 | -6.41 | -5.94 |
| EBIT | -6.56 | -5.78 | -5.97 | -6.41 | -5.94 |
| Other financial income | 15.02 | 15.62 | 20.50 | 31.61 | 31.76 |
| Other financial expenses | -0.08 | -1.18 | -0.60 | -0.97 | -1.30 |
| Net income from associates (fin.) | 32.04 | 119.34 | 214.06 | 335.18 | 18.02 |
| Pre-tax profit | 40.42 | 128.00 | 228.00 | 359.41 | 42.55 |
| Income taxes | -1.84 | -2.09 | -3.05 | -5.32 | -5.39 |
| Net earnings | 38.57 | 125.91 | 224.95 | 354.09 | 37.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 2.83 | 0.74 | |||
| Short term receivables total | 2.83 | 0.74 | 0.01 | 0.01 | |
| Cash and bank deposits | 4.73 | 0.90 | 1.01 | 0.30 | 0.30 |
| Cash and cash equivalents | 4.73 | 0.90 | 1.01 | 0.30 | 0.30 |
| Balance sheet total (assets) | 7.56 | 1.64 | 1.03 | 0.31 | 0.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 232.94 | -3 194.37 | -3 068.45 | -2 843.50 | -2 489.41 |
| Profit of the financial year | 38.57 | 125.91 | 224.95 | 354.09 | 37.16 |
| Shareholders equity total | -3 069.37 | -2 943.45 | -2 718.50 | -2 364.41 | -2 327.25 |
| Provisions | 3 066.19 | 2 931.24 | 2 696.67 | 2 329.88 | 2 291.35 |
| Non-current deferred tax liabilities | 2.31 | 5.32 | 5.39 | ||
| Non-current liabilities total | 2.31 | 5.32 | 5.39 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 6.73 | 9.86 | 16.55 | 25.52 | 26.81 |
| Current liabilities total | 10.73 | 13.86 | 20.55 | 29.52 | 30.81 |
| Balance sheet total (liabilities) | 7.56 | 1.64 | 1.03 | 0.31 | 0.30 |
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