Natsch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40596216
Ved Bækken 20, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.61 | |||
| Gross profit | -9.61 | -3.50 | -5.00 | -3.75 |
| EBIT | -9.61 | -3.50 | -5.00 | -3.75 |
| Other financial income | 12.60 | 0.30 | ||
| Other financial expenses | -1.83 | -0.05 | -0.04 | |
| Net income from associates (fin.) | 10.00 | 20.00 | ||
| Pre-tax profit | -11.44 | 9.05 | 4.96 | 16.55 |
| Net earnings | -11.44 | 9.05 | 4.96 | 16.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 30.30 | |||
| Short term receivables total | 10.00 | 30.30 | |||
| Cash and bank deposits | 0.01 | 9.06 | 4.77 | 1.02 | |
| Cash and cash equivalents | 0.01 | 9.06 | 4.77 | 1.02 | |
| Balance sheet total (assets) | 40.00 | 40.00 | 49.06 | 54.77 | 71.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.44 | -2.39 | 2.57 | ||
| Profit of the financial year | -11.44 | 9.05 | 4.96 | 16.55 | |
| Shareholders equity total | 40.00 | 28.56 | 37.61 | 42.57 | 59.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 8.44 | 8.45 | 8.45 | 8.45 | |
| Other non-interest bearing current liabilities | 3.00 | 3.75 | 3.75 | ||
| Current liabilities total | 11.45 | 11.45 | 12.20 | 12.20 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 49.06 | 54.77 | 71.32 |
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