Natan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37621692
Kilden 16, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -0.68 | -7.00 | -7.00 | -6.50 |
| EBIT | -6.80 | -0.68 | -7.00 | -7.00 | -6.50 |
| Other financial income | 37.97 | 38.09 | 36.14 | 37.68 | 36.47 |
| Other financial expenses | -1.62 | -2.22 | -4.78 | -0.05 | 0.39 |
| Net income from associates (fin.) | - 663.22 | ||||
| Pre-tax profit | 29.55 | 35.20 | 24.36 | 30.63 | - 632.87 |
| Income taxes | -6.52 | -7.92 | -6.34 | -6.73 | -6.60 |
| Net earnings | 23.04 | 27.28 | 18.03 | 23.90 | - 639.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 749.50 | 749.50 | 749.50 | 749.50 | 86.28 |
| Investments total | 749.50 | 749.50 | 749.50 | 749.50 | 86.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 965.62 | 1 901.68 | 2 032.84 | 1 763.79 | 1 888.54 |
| Current deferred tax assets | 55.00 | 38.53 | 21.08 | ||
| Short term receivables total | 1 965.62 | 1 901.68 | 2 087.84 | 1 802.32 | 1 909.62 |
| Cash and bank deposits | 217.21 | 196.82 | 28.14 | 249.87 | 24.83 |
| Cash and cash equivalents | 217.21 | 196.82 | 28.14 | 249.87 | 24.83 |
| Balance sheet total (assets) | 2 932.33 | 2 848.00 | 2 865.48 | 2 801.69 | 2 020.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 239.80 | 135.00 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 2 736.77 | 2 759.81 | 2 787.08 | 2 565.31 | 2 454.21 |
| Profit of the financial year | 23.04 | 27.28 | 18.03 | 23.90 | - 639.47 |
| Shareholders equity total | 2 922.81 | 2 837.08 | 2 855.11 | 2 761.21 | 1 999.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 7.30 | 7.30 |
| Short-term deferred tax liabilities | 6.52 | 7.92 | 7.37 | 33.18 | 13.68 |
| Current liabilities total | 9.52 | 10.92 | 10.37 | 40.48 | 20.98 |
| Balance sheet total (liabilities) | 2 932.33 | 2 848.00 | 2 865.48 | 2 801.69 | 2 020.72 |
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