NATAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26423864
Strandparksvej 30, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.36 | ||||
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other operating expenses | -15.43 | -12.72 | -13.33 | -11.01 | -13.32 |
| EBIT | 53.93 | -22.72 | -23.33 | -21.01 | -23.31 |
| Other financial expenses | 0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 53.93 | -22.72 | -23.34 | -21.01 | -23.31 |
| Net earnings | 53.93 | -22.72 | -23.34 | -21.01 | -23.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.65 | 10.83 | 16.68 | 23.21 | |
| Short term receivables total | 7.65 | 10.83 | 16.68 | 23.21 | |
| Cash and bank deposits | 0.60 | 0.60 | 0.00 | ||
| Cash and cash equivalents | 0.60 | 0.60 | 0.00 | ||
| Balance sheet total (assets) | 1 500.60 | 1 508.25 | 1 510.83 | 1 516.68 | 1 523.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 115.83 | -61.90 | -84.62 | - 107.96 | - 128.97 |
| Profit of the financial year | 53.93 | -22.72 | -23.34 | -21.01 | -23.31 |
| Shareholders equity total | 1 438.10 | 1 415.38 | 1 392.04 | 1 371.03 | 1 347.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.50 | 92.87 | 0.00 | ||
| Current owed to participating | 1.00 | 14.37 | 22.78 | 33.65 | 46.00 |
| Other non-interest bearing current liabilities | -1.00 | -14.37 | 96.00 | 112.00 | 129.50 |
| Current liabilities total | 62.50 | 92.87 | 118.78 | 145.65 | 175.50 |
| Balance sheet total (liabilities) | 1 500.60 | 1 508.25 | 1 510.83 | 1 516.68 | 1 523.21 |
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