Naughty Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37987360
Dragsbækvej 36, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.37 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -18.37 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 54.00 | 49.20 | 51.66 | 54.24 | 56.95 |
| Other financial expenses | -83.02 | -80.09 | -84.52 | -88.22 | -92.66 |
| Reduction non-current investment assets | - 641.71 | ||||
| Pre-tax profit | -47.38 | -37.14 | -39.11 | -40.22 | - 683.66 |
| Income taxes | 7.73 | 8.15 | 8.56 | 8.85 | 9.23 |
| Net earnings | -39.66 | -28.99 | -30.55 | -31.38 | - 674.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 450.00 | 2 512.45 | 2 512.45 | 2 512.45 | 1 870.74 |
| Long term receivables total | 1 450.00 | 2 512.45 | 2 512.45 | 2 512.45 | 1 870.74 |
| Inventories total | |||||
| Current other receivables | 984.00 | 1 033.20 | 1 084.86 | 1 139.10 | 1 196.06 |
| Current deferred tax assets | 11.38 | 19.53 | 28.09 | 36.94 | 46.17 |
| Short term receivables total | 995.38 | 1 052.73 | 1 112.95 | 1 176.04 | 1 242.22 |
| Balance sheet total (assets) | 2 445.38 | 3 565.18 | 3 625.40 | 3 688.49 | 3 112.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 834.15 | 794.49 | 765.50 | 734.95 | 703.58 |
| Profit of the financial year | -39.66 | -28.99 | -30.55 | -31.38 | - 674.43 |
| Shareholders equity total | 844.49 | 815.50 | 784.95 | 753.58 | 79.15 |
| Non-current loans from credit institutions | 1 588.57 | 2 730.34 | 2 813.73 | 2 901.36 | 2 993.37 |
| Non-current liabilities total | 1 588.57 | 2 730.34 | 2 813.73 | 2 901.36 | 2 993.37 |
| Current trade creditors | 5.00 | 11.93 | 6.59 | 11.83 | 5.00 |
| Current owed to participating | 6.79 | 6.79 | 19.31 | 20.90 | 34.64 |
| Other non-interest bearing current liabilities | 0.53 | 0.61 | 0.81 | 0.81 | 0.81 |
| Current liabilities total | 12.31 | 19.34 | 26.71 | 33.55 | 40.45 |
| Balance sheet total (liabilities) | 2 445.38 | 3 565.18 | 3 625.40 | 3 688.49 | 3 112.97 |
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