BygNaturligt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101262
Kåsvej 10, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.75 | -3.75 | -3.82 | |
| EBIT | -2.75 | -3.75 | -3.75 | -3.82 | |
| Other financial income | 2.40 | ||||
| Other financial expenses | -0.41 | -1.13 | -1.30 | -0.40 | 0.02 |
| Net income from associates (fin.) | -86.88 | 68.91 | |||
| Pre-tax profit | -87.29 | -3.88 | -5.05 | -1.75 | 65.10 |
| Net earnings | -87.29 | -3.88 | -5.05 | -1.75 | 65.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.91 | ||||
| Investments total | 68.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.46 | 7.37 | |||
| Current other receivables | 20.75 | 1.69 | |||
| Current deferred tax assets | 4.00 | 2.00 | 4.00 | ||
| Short term receivables total | 8.46 | 4.00 | 22.75 | 4.00 | 9.06 |
| Balance sheet total (assets) | 8.46 | 4.00 | 22.75 | 4.00 | 77.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.21 | -51.08 | -54.96 | -60.01 | -61.76 |
| Profit of the financial year | -87.29 | -3.88 | -5.05 | -1.75 | 65.10 |
| Shareholders equity total | -1.08 | -4.96 | -10.01 | -11.76 | 53.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.93 | 9.68 | 13.43 | ||
| Short-term deferred tax liabilities | 24.63 | ||||
| Other non-interest bearing current liabilities | 9.54 | 3.03 | 23.07 | 2.33 | |
| Current liabilities total | 9.54 | 8.96 | 32.76 | 15.76 | 24.63 |
| Balance sheet total (liabilities) | 8.46 | 4.00 | 22.75 | 4.00 | 77.97 |
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