Natasja Kahr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41739088
Kløvestedvej 17 A, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 34.00 | -23.61 | -10.67 | -13.62 |
| EBIT | 34.00 | -23.61 | -10.67 | -13.62 |
| Other financial income | 0.02 | 1.44 | ||
| Other financial expenses | -7.35 | -3.87 | -7.91 | |
| Net income from associates (fin.) | 820.99 | 499.80 | 780.52 | 644.11 |
| Pre-tax profit | 847.64 | 472.32 | 769.87 | 624.02 |
| Income taxes | -6.40 | |||
| Net earnings | 841.24 | 472.32 | 769.87 | 624.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 020.99 | 1 220.79 | 1 801.32 | 1 945.43 |
| Investments total | 1 020.99 | 1 220.79 | 1 801.32 | 1 945.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.52 | |||
| Current deferred tax assets | 0.09 | |||
| Short term receivables total | 0.61 | |||
| Other current investments | 451.50 | |||
| Cash and bank deposits | 12.18 | 53.82 | 99.92 | 5.72 |
| Cash and cash equivalents | 12.18 | 53.82 | 99.92 | 457.22 |
| Balance sheet total (assets) | 1 033.17 | 1 274.61 | 1 901.23 | 2 403.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 200.00 | |
| Other reserves | 820.99 | 906.39 | 1 601.32 | 1 745.43 |
| Retained earnings | - 820.99 | - 411.75 | - 641.95 | - 216.19 |
| Profit of the financial year | 841.24 | 472.32 | 769.87 | 624.02 |
| Shareholders equity total | 881.24 | 1 239.16 | 1 891.23 | 2 393.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 13.12 | |||
| Short-term deferred tax liabilities | 6.40 | |||
| Other non-interest bearing current liabilities | 119.91 | 15.44 | ||
| Current liabilities total | 151.93 | 35.44 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 033.17 | 1 274.61 | 1 901.23 | 2 403.25 |
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