DANSK NATUR TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201108
Skrikesvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.56 | -5.78 | -5.97 | -6.41 |
| EBIT | -6.31 | -6.56 | -5.78 | -5.97 | -6.41 |
| Other financial income | 14.44 | 15.02 | 15.62 | 20.50 | 31.61 |
| Other financial expenses | -0.42 | -0.08 | -1.18 | -0.60 | -0.97 |
| Net income from associates (fin.) | -5 193.34 | 32.04 | 119.34 | 214.06 | 335.18 |
| Pre-tax profit | -5 185.63 | 40.42 | 128.00 | 228.00 | 359.41 |
| Income taxes | -1.79 | -1.84 | -2.09 | -3.05 | -5.32 |
| Net earnings | -5 187.42 | 38.57 | 125.91 | 224.95 | 354.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 4.67 | 2.83 | 0.74 | ||
| Short term receivables total | 4.67 | 2.83 | 0.74 | 0.01 | 0.01 |
| Cash and bank deposits | 4.77 | 4.73 | 0.90 | 1.01 | 0.30 |
| Cash and cash equivalents | 4.77 | 4.73 | 0.90 | 1.01 | 0.30 |
| Balance sheet total (assets) | 9.45 | 7.56 | 1.64 | 1.03 | 0.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 954.48 | -3 232.94 | -3 194.37 | -3 068.45 | -2 843.50 |
| Profit of the financial year | -5 187.42 | 38.57 | 125.91 | 224.95 | 354.09 |
| Shareholders equity total | -3 107.94 | -3 069.37 | -2 943.45 | -2 718.50 | -2 364.41 |
| Provisions | 3 113.25 | 3 066.19 | 2 931.24 | 2 696.67 | 2 329.88 |
| Non-current deferred tax liabilities | 2.31 | 5.32 | |||
| Non-current liabilities total | 2.31 | 5.32 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.14 | 6.73 | 9.86 | 16.55 | 25.52 |
| Current liabilities total | 4.13 | 10.73 | 13.86 | 20.55 | 29.52 |
| Balance sheet total (liabilities) | 9.45 | 7.56 | 1.64 | 1.03 | 0.31 |
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