Naturnær Holding Aps — Credit Rating and Financial Key Figures

CVR number: 38861085
Strandbyvej 42, Strandby Mk 5683 Haarby
asbjoernhj@gmail.com
tel: 25144747
https://www.vildtremisen.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.50-4.68-1.60-6.59-2.84
EBIT-3.50-4.68-1.60-6.59-2.84
Other financial income0.02
Other financial expenses-0.18-0.38-0.34-0.45
Net income from associates (fin.)-5.10159.4069.51123.89- 108.22
Pre-tax profit-8.60154.5567.52116.95- 111.49
Income taxes-35.0419.55-52.64-8.50
Net earnings-8.60119.5087.0864.32- 119.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies73.05232.45301.96425.85317.63
Investments total73.05232.45301.96425.85317.63
Non-current other receivables19.3319.3319.3319.3319.33
Deferred tax assets24.53
Long term receivables total19.3319.3319.3319.3343.86
Inventories total
Short term receivables total
Cash and bank deposits29.8544.8342.8435.94
Cash and cash equivalents29.8544.8342.8435.94
Balance sheet total (assets)122.22296.61364.13445.18397.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital77.3168.71100.00100.00100.00
Retained earnings88.22175.28292.24
Profit of the financial year-8.60119.5087.0864.32- 119.99
Shareholders equity total68.71188.22275.30339.60272.24
Non-current other liabilities50.01
Non-current deferred tax liabilities35.0415.4926.82
Non-current liabilities total50.0135.0415.4926.82
Current loans from credit institutions0.41
Current trade creditors3.503.503.508.505.68
Other non-interest bearing current liabilities69.8569.8569.8569.85
Accruals and deferred income49.66
Current liabilities total3.5073.3573.3578.76125.18
Balance sheet total (liabilities)122.22296.61364.13445.18397.42
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