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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.02 | ||||
| Other financial expenses | -0.18 | -0.38 | -0.34 | -0.45 | |
| Net income from associates (fin.) | -5.10 | 159.40 | 69.51 | 123.89 | - 108.22 |
| Pre-tax profit | -8.60 | 154.55 | 67.52 | 116.95 | - 111.49 |
| Income taxes | -35.04 | 19.55 | -52.64 | -8.50 | |
| Net earnings | -8.60 | 119.50 | 87.08 | 64.32 | - 119.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 73.05 | 232.45 | 301.96 | 425.85 | 317.63 |
| Investments total | 73.05 | 232.45 | 301.96 | 425.85 | 317.63 |
| Non-current other receivables | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 |
| Deferred tax assets | 24.53 | ||||
| Long term receivables total | 19.33 | 19.33 | 19.33 | 19.33 | 43.86 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.85 | 44.83 | 42.84 | 35.94 | |
| Cash and cash equivalents | 29.85 | 44.83 | 42.84 | 35.94 | |
| Balance sheet total (assets) | 122.22 | 296.61 | 364.13 | 445.18 | 397.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.31 | 68.71 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 88.22 | 175.28 | 292.24 | ||
| Profit of the financial year | -8.60 | 119.50 | 87.08 | 64.32 | - 119.99 |
| Shareholders equity total | 68.71 | 188.22 | 275.30 | 339.60 | 272.24 |
| Non-current other liabilities | 50.01 | ||||
| Non-current deferred tax liabilities | 35.04 | 15.49 | 26.82 | ||
| Non-current liabilities total | 50.01 | 35.04 | 15.49 | 26.82 | |
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 8.50 | 5.68 |
| Other non-interest bearing current liabilities | 69.85 | 69.85 | 69.85 | 69.85 | |
| Accruals and deferred income | 49.66 | ||||
| Current liabilities total | 3.50 | 73.35 | 73.35 | 78.76 | 125.18 |
| Balance sheet total (liabilities) | 122.22 | 296.61 | 364.13 | 445.18 | 397.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.