Nautec Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41495537
Esplanaden 40, 1263 København K
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 340.00 | - 262.00 | |
| Gross profit | - 340.00 | - 262.00 | |
| EBIT | - 340.00 | - 262.00 | |
| Other financial income | 130.00 | 55.00 | |
| Other financial expenses | -3.00 | -5.00 | -5.00 |
| Net income from associates (fin.) | -5 230.00 | 19 285.00 | 22 441.00 |
| Pre-tax profit | -5 233.00 | 19 070.00 | 22 229.00 |
| Income taxes | 1.00 | 86.00 | 47.00 |
| Net earnings | -5 232.00 | 19 156.00 | 22 276.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 165 910.00 | 200 655.00 | 198 263.00 |
| Investments total | 165 910.00 | 200 655.00 | 198 263.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.00 | 119.00 | 166.00 |
| Short term receivables total | 1.00 | 119.00 | 166.00 |
| Cash and bank deposits | 1 534.00 | 1 779.00 | 1 698.00 |
| Cash and cash equivalents | 1 534.00 | 1 779.00 | 1 698.00 |
| Balance sheet total (assets) | 167 445.00 | 202 553.00 | 200 127.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 35 000.00 | 20 000.00 | |
| Other reserves | -1 227.00 | 11 381.00 | |
| Retained earnings | 162 677.00 | 139 374.00 | 136 220.00 |
| Profit of the financial year | -5 232.00 | 19 156.00 | 22 276.00 |
| Shareholders equity total | 167 445.00 | 202 303.00 | 199 877.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 250.00 | 250.00 | |
| Current liabilities total | 250.00 | 250.00 | |
| Balance sheet total (liabilities) | 167 445.00 | 202 553.00 | 200 127.00 |
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