BygNaturligt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101262
Kåsvej 10, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.02 | |||
| Other financial expenses | -1.13 | -1.30 | -0.40 | -3.34 | |
| Net income from associates (fin.) | 68.91 | 18.70 | |||
| Pre-tax profit | -3.88 | -5.05 | -1.75 | 65.10 | 15.36 |
| Income taxes | 2.21 | ||||
| Net earnings | -3.88 | -5.05 | -1.75 | 65.10 | 17.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.91 | 87.61 | |||
| Investments total | 68.91 | 87.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.37 | ||||
| Current other receivables | 20.75 | 1.32 | |||
| Current deferred tax assets | 4.00 | 2.00 | 4.00 | 24.63 | 5.85 |
| Short term receivables total | 4.00 | 22.75 | 4.00 | 25.95 | 13.23 |
| Cash and bank deposits | 0.37 | 0.37 | |||
| Cash and cash equivalents | 0.37 | 0.37 | |||
| Balance sheet total (assets) | 4.00 | 22.75 | 4.00 | 95.23 | 101.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.08 | -54.96 | -60.01 | -61.76 | 3.34 |
| Profit of the financial year | -3.88 | -5.05 | -1.75 | 65.10 | 17.58 |
| Shareholders equity total | -4.96 | -10.01 | -11.76 | 53.34 | 70.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.93 | 9.68 | 13.43 | 17.26 | |
| Short-term deferred tax liabilities | 24.63 | 5.85 | |||
| Other non-interest bearing current liabilities | 3.03 | 23.07 | 2.33 | 24.44 | |
| Current liabilities total | 8.96 | 32.76 | 15.76 | 41.89 | 30.29 |
| Balance sheet total (liabilities) | 4.00 | 22.75 | 4.00 | 95.23 | 101.21 |
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