Nattergal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40636757
Fousbjergvej 54, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -5.92 | -4.64 | -9.75 |
| EBIT | -5.20 | -5.20 | -5.92 | -4.64 | -9.75 |
| Other financial income | 13.03 | 69.98 | |||
| Other financial expenses | -0.01 | -0.85 | -2.17 | -64.93 | |
| Net income from associates (fin.) | 164.62 | 155.38 | 609.83 | 400.00 | 494.00 |
| Pre-tax profit | 159.41 | 149.33 | 614.77 | 330.43 | 554.23 |
| Income taxes | 1.14 | 1.33 | -1.09 | 15.30 | -13.25 |
| Net earnings | 160.55 | 150.66 | 613.69 | 345.74 | 540.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 535.26 | 1 370.64 | |||
| Participating interests | 1 340.47 | 1 340.47 | 1 340.47 | ||
| Investments total | 1 535.26 | 1 370.64 | 1 340.47 | 1 340.47 | 1 340.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.51 | 1.14 | |||
| Current other receivables | 8.63 | ||||
| Current deferred tax assets | 1.33 | 1.57 | 19.79 | ||
| Short term receivables total | 116.51 | 2.48 | 1.57 | 19.79 | 8.63 |
| Other current investments | 275.80 | 273.66 | 1 140.36 | ||
| Cash and bank deposits | 201.89 | 457.85 | 702.68 | 265.92 | |
| Cash and cash equivalents | 201.89 | 733.65 | 976.35 | 1 406.27 | |
| Balance sheet total (assets) | 1 651.77 | 1 575.00 | 2 075.69 | 2 336.60 | 2 755.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 164.62 | ||||
| Retained earnings | 1 045.42 | 1 257.59 | 1 293.85 | 1 789.74 | 2 013.47 |
| Profit of the financial year | 160.55 | 150.66 | 613.69 | 345.74 | 540.98 |
| Shareholders equity total | 1 531.19 | 1 571.25 | 2 071.94 | 2 303.27 | 2 726.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current owed to participating | 29.58 | 16.38 | |||
| Short-term deferred tax liabilities | 115.37 | 8.79 | |||
| Other non-interest bearing current liabilities | 5.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 120.58 | 3.75 | 3.75 | 33.33 | 28.91 |
| Balance sheet total (liabilities) | 1 651.77 | 1 575.00 | 2 075.69 | 2 336.60 | 2 755.37 |
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