NATURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28327153
Kollerødvej 71, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -4.00 | |||
| Gross profit | -6.00 | -4.00 | -1.34 | -5.76 | -5.31 |
| EBIT | -6.00 | -4.00 | -1.34 | -5.76 | -5.31 |
| Other financial expenses | 1.00 | -0.35 | |||
| Net income from associates (fin.) | 33.00 | 11.00 | -29.95 | 42.69 | - 155.25 |
| Pre-tax profit | 27.00 | 8.00 | -31.29 | 36.92 | - 160.91 |
| Income taxes | 5.39 | 1.17 | |||
| Net earnings | 27.00 | 8.00 | -31.29 | 42.31 | - 159.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301.00 | 312.00 | 282.09 | 324.78 | 169.53 |
| Investments total | 301.00 | 312.00 | 282.09 | 324.78 | 169.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.00 | 135.00 | 133.41 | 129.41 | 130.30 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 4.00 | 10.01 | 1.17 | ||
| Short term receivables total | 130.00 | 135.00 | 133.41 | 139.42 | 131.49 |
| Cash and bank deposits | 11.00 | 3.00 | 2.92 | 1.16 | 0.06 |
| Cash and cash equivalents | 11.00 | 3.00 | 2.92 | 1.16 | 0.06 |
| Balance sheet total (assets) | 442.00 | 450.00 | 418.42 | 465.36 | 301.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 101.00 | 112.00 | 82.09 | 124.78 | |
| Retained earnings | -10.00 | 6.00 | 43.49 | -30.49 | 136.60 |
| Profit of the financial year | 27.00 | 8.00 | -31.29 | 42.31 | - 159.74 |
| Shareholders equity total | 243.00 | 251.00 | 219.29 | 261.60 | 101.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 193.00 | 193.00 | 192.88 | 192.88 | 192.88 |
| Current liabilities total | 199.00 | 199.00 | 199.13 | 203.76 | 199.22 |
| Balance sheet total (liabilities) | 442.00 | 450.00 | 418.42 | 465.36 | 301.09 |
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