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Naughty Business Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37987360
Dragsbækvej 36, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.25-6.25-9.84
EBIT-6.25-6.25-6.25-6.25-9.84
Other financial income49.2051.6654.2456.95
Other financial expenses-80.09-84.52-88.22-92.66-96.46
Reduction non-current investment assets- 641.71-1 196.06
Pre-tax profit-37.14-39.11-40.22- 683.66-1 302.36
Income taxes8.158.568.859.23-46.17
Net earnings-28.99-30.55-31.38- 674.43-1 348.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 512.452 512.452 512.451 870.741 870.74
Long term receivables total2 512.452 512.452 512.451 870.741 870.74
Inventories total
Current other receivables1 033.201 084.861 139.101 196.06
Current deferred tax assets19.5328.0936.9446.17
Short term receivables total1 052.731 112.951 176.041 242.22
Balance sheet total (assets)3 565.183 625.403 688.493 112.971 870.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings794.49765.50734.95703.5829.15
Profit of the financial year-28.99-30.55-31.38- 674.43-1 348.53
Shareholders equity total815.50784.95753.5879.15-1 269.38
Non-current loans from credit institutions2 730.342 813.732 901.362 993.373 089.85
Non-current liabilities total2 730.342 813.732 901.362 993.373 089.85
Current trade creditors11.936.5911.835.005.00
Current owed to participating6.7919.3120.9034.6445.13
Other non-interest bearing current liabilities0.610.810.810.810.13
Current liabilities total19.3426.7133.5540.4550.27
Balance sheet total (liabilities)3 565.183 625.403 688.493 112.971 870.74
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