NATURES FIRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998530
Sønderskovvej 12, Sønderskov 9800 Hjørring
app@appetit.com
tel: 23639750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.01 | 12.04 | 18.92 | -11.75 | 3.41 |
| Total depreciation | -4.48 | -9.48 | -10.19 | -10.19 | -10.19 |
| EBIT | -50.49 | 2.56 | 8.73 | -21.94 | -6.77 |
| Other financial income | 71.34 | 10.60 | 26.54 | 15.46 | 9.18 |
| Other financial expenses | -0.09 | -13.99 | -15.55 | -16.42 | -18.10 |
| Pre-tax profit | 20.76 | -0.83 | 19.71 | -22.90 | -15.69 |
| Income taxes | -4.82 | -8.60 | |||
| Net earnings | 20.76 | -5.65 | 11.12 | -22.90 | -15.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 279.97 | 291.60 | 281.42 | 271.23 | 261.05 |
| Tangible assets total | 279.97 | 291.60 | 281.42 | 271.23 | 261.05 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.20 | ||||
| Current other receivables | 259.19 | 270.24 | 313.07 | 326.06 | 295.77 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 259.19 | 270.24 | 313.07 | 326.06 | 301.97 |
| Cash and bank deposits | 15.90 | 10.81 | 11.42 | 12.32 | 38.02 |
| Cash and cash equivalents | 15.90 | 10.81 | 11.42 | 12.32 | 38.02 |
| Balance sheet total (assets) | 555.06 | 572.66 | 605.91 | 609.61 | 601.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.58 | 83.34 | 77.69 | 88.81 | 65.92 |
| Profit of the financial year | 20.76 | -5.65 | 11.12 | -22.90 | -15.69 |
| Shareholders equity total | 208.34 | 202.69 | 213.81 | 190.91 | 175.23 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 19.48 | 6.81 | 5.39 | 10.28 |
| Current owed to participating | 327.49 | 340.96 | 361.33 | 379.40 | 392.02 |
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 15.19 | 9.53 | 17.35 | 33.90 | 23.51 |
| Current liabilities total | 346.72 | 369.96 | 392.10 | 418.69 | 425.81 |
| Balance sheet total (liabilities) | 555.06 | 572.66 | 605.91 | 609.61 | 601.04 |
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