NATURAL HEALTH ApS — Credit Rating and Financial Key Figures
CVR number: 26997275
Højlundsparken 81, Fastrup 8355 Solbjerg
morten@fuur.eu
tel: 40382541
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.08 | ||||
| Gross profit | -39.18 | -18.34 | -19.67 | -17.47 | -20.79 |
| Costs of management | -12.10 | -20.79 | |||
| Wages and salaries | -15.25 | -31.10 | -38.07 | -76.00 | -20.00 |
| Social security expenses | -0.76 | -24.76 | -22.07 | -29.34 | -10.78 |
| EBIT | -55.19 | -74.20 | -79.82 | - 122.81 | -51.57 |
| Other financial expenses | -37.04 | -40.79 | -8.01 | -0.03 | -0.00 |
| Pre-tax profit | -92.23 | - 114.99 | -87.83 | - 122.84 | -51.57 |
| Net earnings | -92.23 | - 114.99 | -87.83 | - 122.84 | -51.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.64 | 314.35 | 314.35 | 975.95 | 891.50 |
| Investments total | 102.64 | 314.35 | 314.35 | 975.95 | 891.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.37 | 38.57 | 2.79 | ||
| Cash and cash equivalents | 6.37 | 38.57 | 2.79 | ||
| Balance sheet total (assets) | 102.64 | 314.35 | 320.72 | 1 014.53 | 894.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 314.35 | 314.35 | 975.95 | 891.50 | |
| Retained earnings | -1 031.84 | -1 226.71 | -1 341.70 | -1 429.54 | -1 552.37 |
| Profit of the financial year | -92.23 | - 114.99 | -87.83 | - 122.84 | -51.57 |
| Shareholders equity total | - 999.07 | - 902.36 | - 990.19 | - 451.42 | - 587.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 417.07 | 422.93 | |||
| Current owed to participating | 323.27 | 324.15 | 544.15 | 439.97 | 360.65 |
| Current owed to group member | 342.80 | 449.80 | 748.30 | 1 005.54 | 1 101.53 |
| Other non-interest bearing current liabilities | 18.57 | 19.82 | 18.46 | 20.45 | 19.55 |
| Current liabilities total | 1 101.71 | 1 216.70 | 1 310.91 | 1 465.95 | 1 481.73 |
| Balance sheet total (liabilities) | 102.64 | 314.35 | 320.72 | 1 014.53 | 894.28 |
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