By Nature Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39721295
Peter Bruuns Vej 211, 9210 Aalborg SØ
tel: 53837993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -2.50 | -2.50 | -4.38 |
| EBIT | -7.54 | -2.50 | -2.50 | -4.38 |
| Other financial expenses | -0.62 | -0.50 | -0.30 | -0.81 |
| Pre-tax profit | -8.17 | -3.00 | -2.80 | -5.18 |
| Income taxes | 0.96 | 0.66 | 0.61 | -2.23 |
| Net earnings | -7.21 | -2.34 | -2.19 | -7.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 19.70 | 15.70 |
| Current deferred tax assets | 0.96 | 1.62 | 2.23 | |
| Short term receivables total | 20.96 | 21.62 | 21.93 | 15.70 |
| Cash and bank deposits | 0.58 | 0.08 | 0.08 | 0.68 |
| Cash and cash equivalents | 0.58 | 0.08 | 0.08 | 0.68 |
| Balance sheet total (assets) | 61.54 | 61.70 | 62.02 | 56.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.21 | -9.55 | -11.74 | |
| Profit of the financial year | -7.21 | -2.34 | -2.19 | -7.42 |
| Shareholders equity total | 42.79 | 40.45 | 38.27 | 30.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 6.25 | 3.13 | 3.75 |
| Current owed to participating | 15.00 | 15.00 | 20.63 | 21.78 |
| Current liabilities total | 18.75 | 21.25 | 23.75 | 25.53 |
| Balance sheet total (liabilities) | 61.54 | 61.70 | 62.02 | 56.38 |
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