Nati Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38732544
Stærmosevej 18, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -1.35 | -0.90 | -0.90 | -0.90 |
| EBIT | -0.06 | -1.35 | -0.90 | -0.90 | -0.90 |
| Other financial income | 257.26 | 136.39 | 5.51 | 131.00 | 0.23 |
| Other financial expenses | -24.95 | - 396.47 | - 208.80 | ||
| Net income from associates (fin.) | -20.00 | - 115.73 | -11.12 | ||
| Pre-tax profit | 212.25 | 135.04 | - 391.86 | 14.36 | - 220.60 |
| Net earnings | 212.25 | 135.04 | - 391.86 | 14.36 | - 220.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.50 | ||||
| Investments total | 13.50 | ||||
| Non-current loans receivable | 344.47 | 462.22 | 78.02 | 208.80 | |
| Long term receivables total | 344.47 | 462.22 | 78.02 | 208.80 | |
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 1.21 | |||
| Short term receivables total | 0.28 | 1.21 | |||
| Other current investments | 59.90 | 77.25 | |||
| Cash and bank deposits | 1.33 | 2.19 | 58.25 | 59.68 | 59.91 |
| Cash and cash equivalents | 61.24 | 79.44 | 58.25 | 59.68 | 59.91 |
| Balance sheet total (assets) | 405.70 | 541.94 | 150.99 | 268.48 | 59.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 25.96 | 238.20 | 373.24 | -18.61 | -4.25 |
| Profit of the financial year | 212.25 | 135.04 | - 391.86 | 14.36 | - 220.60 |
| Shareholders equity total | 388.20 | 523.24 | 131.38 | 145.75 | -74.85 |
| Provisions | 102.23 | 113.36 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 18.70 | 19.60 | 20.50 | 21.40 | |
| Other non-interest bearing current liabilities | 17.50 | ||||
| Current liabilities total | 17.50 | 18.70 | 19.60 | 20.50 | 21.40 |
| Balance sheet total (liabilities) | 405.70 | 541.94 | 150.99 | 268.48 | 59.91 |
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