Natascha 3008 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37031593
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.00 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 149.12 | 218.81 | 2 331.85 | -85.82 | -57.06 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | 144.11 | 213.17 | 2 326.23 | -91.46 | -62.68 |
| Net earnings | 144.11 | 213.17 | 2 326.23 | -91.46 | -62.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 466.34 | 1 685.14 | 4 017.00 | 3 931.18 | 3 828.22 |
| Investments total | 1 466.34 | 1 685.14 | 4 017.00 | 3 931.18 | 3 828.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 9.00 | |||
| Short term receivables total | 9.00 | 9.00 | |||
| Cash and bank deposits | 3.99 | 8.36 | 2.73 | 2.71 | 2.10 |
| Cash and cash equivalents | 3.99 | 8.36 | 2.73 | 2.71 | 2.10 |
| Balance sheet total (assets) | 1 479.33 | 1 702.50 | 4 019.73 | 3 933.89 | 3 830.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 1 148.21 | 1 203.33 | 1 455.50 | 3 681.73 | 3 540.27 |
| Profit of the financial year | 144.11 | 213.17 | 2 326.23 | -91.46 | -62.68 |
| Shareholders equity total | 1 343.33 | 1 506.50 | 3 821.73 | 3 680.27 | 3 567.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.53 | 15.63 | |||
| Current owed to group member | 136.00 | 196.00 | 198.00 | 242.10 | 247.10 |
| Current liabilities total | 136.00 | 196.00 | 198.00 | 253.62 | 262.73 |
| Balance sheet total (liabilities) | 1 479.33 | 1 702.50 | 4 019.73 | 3 933.89 | 3 830.31 |
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