Nature Energy Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 34734704
Ørbækvej 260, 5220 Odense SØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.00 | 168.00 | -70.00 | -27.00 | -49.00 |
| Other operating expenses | -2 226.00 | -32.00 | |||
| EBIT | -1 969.00 | 168.00 | - 102.00 | -27.00 | -49.00 |
| Other financial expenses | - 214.00 | - 197.00 | - 121.00 | -54.00 | - 113.00 |
| Pre-tax profit | -2 183.00 | -29.00 | - 223.00 | -81.00 | - 162.00 |
| Income taxes | 480.00 | 6.00 | 61.00 | 18.00 | 36.00 |
| Net earnings | -1 703.00 | -23.00 | - 162.00 | -63.00 | - 126.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 582.00 | 2 582.00 | |||
| Tangible assets total | 2 582.00 | 2 582.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 330.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 489.00 | 166.00 | 222.00 | 18.00 | 39.00 |
| Short term receivables total | 489.00 | 496.00 | 226.00 | 19.00 | 40.00 |
| Balance sheet total (assets) | 3 071.00 | 3 078.00 | 226.00 | 19.00 | 40.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.00 | -1 780.00 | -1 804.00 | -1 965.00 | -2 029.00 |
| Profit of the financial year | -1 703.00 | -23.00 | - 162.00 | -63.00 | - 126.00 |
| Shareholders equity total | -1 700.00 | -1 723.00 | -1 886.00 | -1 948.00 | -2 075.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | ||
| Current owed to group member | 4 763.00 | 4 797.00 | 2 032.00 | 1 962.00 | 2 109.00 |
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 80.00 | 6.00 | |
| Current liabilities total | 4 771.00 | 4 801.00 | 2 112.00 | 1 967.00 | 2 115.00 |
| Balance sheet total (liabilities) | 3 071.00 | 3 078.00 | 226.00 | 19.00 | 40.00 |
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