NAUTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28494475
Willemoesvej 9, 3100 Hornbæk
thomas@foxby-jacobsen.dk
tel: 31681106
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -5.62 | -7.86 | -7.85 | -8.70 |
| EBIT | -6.24 | -5.62 | -7.86 | -7.85 | -8.70 |
| Other financial income | 34.90 | 49.66 | |||
| Other financial expenses | -39.47 | -0.01 | -10.71 | -36.50 | |
| Net income from associates (fin.) | -8.05 | 158.88 | -42.34 | 428.98 | 115.23 |
| Pre-tax profit | -14.29 | 113.79 | -15.31 | 410.42 | 119.69 |
| Income taxes | 2.05 | ||||
| Net earnings | -14.29 | 113.79 | -15.31 | 410.42 | 121.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.10 | 146.33 | |||
| Short term receivables total | 31.10 | 146.33 | |||
| Other current investments | 100.00 | 62.13 | 97.03 | 86.32 | 208.05 |
| Cash and bank deposits | 0.07 | 16.43 | |||
| Cash and cash equivalents | 100.07 | 62.13 | 97.03 | 86.32 | 224.48 |
| Balance sheet total (assets) | 100.07 | 62.13 | 97.03 | 117.42 | 370.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 668.58 | -1 682.87 | -1 569.08 | -1 584.39 | -1 173.97 |
| Profit of the financial year | -14.29 | 113.79 | -15.31 | 410.42 | 121.73 |
| Shareholders equity total | -1 557.87 | -1 444.08 | -1 459.39 | -1 048.97 | - 927.23 |
| Provisions | 514.43 | 355.55 | 397.88 | -0.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | 0.35 | 0.30 | 0.40 | |
| Current trade creditors | 6.26 | ||||
| Current owed to group member | 34.05 | 39.68 | 39.68 | 51.80 | 170.61 |
| Short-term deferred tax liabilities | 2.05 | 14.78 | |||
| Other non-interest bearing current liabilities | 1 109.45 | 1 110.60 | 1 112.25 | 1 112.25 | 1 112.25 |
| Liabilities of non-current assets for sale | 1 106.20 | 1 107.35 | 1 109.00 | 1 109.00 | 1 109.00 |
| Current liabilities total | 2 249.71 | 2 258.02 | 2 267.54 | 2 275.40 | 2 407.05 |
| Balance sheet total (liabilities) | 1 206.27 | 1 169.49 | 1 206.04 | 1 226.43 | 1 479.81 |
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