K/S NATURENERGI 3 — Credit Rating and Financial Key Figures
CVR number: 29223173
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 41404000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.79 | -41.10 | -41.44 | -21.43 | -48.69 |
| EBIT | -64.79 | -41.10 | -41.44 | -21.43 | -48.69 |
| Other financial income | 7.59 | 0.00 | |||
| Other financial expenses | -11.56 | -11.35 | -12.32 | -11.70 | -13.04 |
| Net income from associates (fin.) | -21.21 | ||||
| Pre-tax profit | -97.56 | -44.85 | -53.75 | -33.12 | -61.73 |
| Net earnings | -97.56 | -44.85 | -53.75 | -33.12 | -61.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.04 | 186.04 | 186.04 | 186.04 | 186.04 |
| Investments total | 186.04 | 186.04 | 186.04 | 186.04 | 186.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 16.52 | 11.31 | 10.52 | 1.73 | 5.57 |
| Cash and cash equivalents | 16.52 | 11.31 | 10.52 | 1.73 | 5.57 |
| Balance sheet total (assets) | 202.56 | 197.35 | 196.57 | 187.78 | 191.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Retained earnings | -6 584.94 | -6 682.49 | -6 727.34 | -6 781.10 | -6 814.22 |
| Profit of the financial year | -97.56 | -44.85 | -53.75 | -33.12 | -61.73 |
| Shareholders equity total | -1 882.49 | -1 927.34 | -1 981.10 | -2 014.22 | -2 075.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.65 | 50.00 | 70.00 | 47.53 | 68.67 |
| Current owed to group member | 319.22 | 335.84 | 344.61 | 362.56 | 383.15 |
| Other non-interest bearing current liabilities | 1 727.18 | 1 738.86 | 1 763.06 | 1 791.91 | 1 815.75 |
| Current liabilities total | 2 085.06 | 2 124.70 | 2 177.67 | 2 202.00 | 2 267.57 |
| Balance sheet total (liabilities) | 202.56 | 197.35 | 196.57 | 187.78 | 191.62 |
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