Naturarkitekterne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32662005
Hverringevej 194, Viby 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -7.88 | -8.13 | -9.53 | -27.63 |
| EBIT | -9.38 | -7.88 | -8.13 | -9.53 | -27.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.39 | -4.80 | -0.60 | -1.21 | -19.89 |
| Net income from associates (fin.) | -25.51 | -36.86 | -60.80 | -36.02 | -71.25 |
| Pre-tax profit | -38.28 | -49.54 | -69.52 | -46.76 | - 118.77 |
| Income taxes | 8.26 | 20.22 | -32.45 | ||
| Net earnings | -30.02 | -29.32 | - 101.97 | -46.76 | - 118.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.27 | 176.41 | 115.61 | 79.59 | |
| Investments total | 213.27 | 176.41 | 115.61 | 79.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.23 | 32.45 | |||
| Short term receivables total | 12.23 | 32.45 | |||
| Cash and bank deposits | 45.10 | ||||
| Cash and cash equivalents | 45.10 | ||||
| Balance sheet total (assets) | 225.50 | 208.86 | 115.61 | 79.59 | 45.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 170.00 |
| Retained earnings | -68.58 | -98.59 | - 127.92 | - 229.89 | - 276.65 |
| Profit of the financial year | -30.02 | -29.32 | - 101.97 | -46.76 | - 118.77 |
| Shareholders equity total | 26.41 | -2.91 | - 104.89 | - 151.65 | - 225.41 |
| Provisions | -0.00 | -0.00 | |||
| Capital loans | 260.51 | ||||
| Non-current liabilities total | 260.51 | ||||
| Current owed to group member | 154.08 | 166.76 | 175.48 | 186.22 | |
| Other non-interest bearing current liabilities | 45.01 | 45.01 | 45.01 | 45.01 | 10.00 |
| Current liabilities total | 199.09 | 211.77 | 220.50 | 231.23 | 10.00 |
| Balance sheet total (liabilities) | 225.50 | 208.86 | 115.61 | 79.59 | 45.10 |
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