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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -1.60 | -6.59 | -2.84 | -5.33 |
| EBIT | -4.68 | -1.60 | -6.59 | -2.84 | -5.33 |
| Other financial income | 0.02 | 46.60 | |||
| Other financial expenses | -0.18 | -0.38 | -0.34 | -0.45 | -0.92 |
| Net income from associates (fin.) | 159.40 | 69.51 | 123.89 | - 108.22 | 177.33 |
| Pre-tax profit | 154.55 | 67.52 | 116.95 | - 111.49 | 217.68 |
| Income taxes | -35.04 | 19.55 | -52.64 | -8.50 | -1.83 |
| Net earnings | 119.50 | 87.08 | 64.32 | - 119.99 | 215.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.45 | 301.96 | 425.85 | 317.63 | 494.96 |
| Investments total | 232.45 | 301.96 | 425.85 | 317.63 | 494.96 |
| Non-current other receivables | 19.33 | 19.33 | 19.33 | 19.33 | |
| Long term receivables total | 19.33 | 19.33 | 19.33 | 19.33 | |
| Inventories total | |||||
| Current deferred tax assets | 24.53 | 26.69 | |||
| Short term receivables total | 24.53 | 26.69 | |||
| Cash and bank deposits | 44.83 | 42.84 | 35.94 | 55.70 | |
| Cash and cash equivalents | 44.83 | 42.84 | 35.94 | 55.70 | |
| Balance sheet total (assets) | 296.61 | 364.13 | 445.18 | 397.42 | 577.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68.71 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 394.96 | ||||
| Retained earnings | 88.22 | 175.28 | 292.24 | - 222.72 | |
| Profit of the financial year | 119.50 | 87.08 | 64.32 | - 119.99 | 215.85 |
| Shareholders equity total | 188.22 | 275.30 | 339.60 | 272.24 | 488.09 |
| Non-current deferred tax liabilities | 35.04 | 15.49 | 26.82 | ||
| Non-current liabilities total | 35.04 | 15.49 | 26.82 | ||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 3.50 | 3.50 | 8.50 | 5.68 | 5.68 |
| Current owed to participating | 49.85 | ||||
| Current owed to group member | 33.67 | ||||
| Other non-interest bearing current liabilities | 69.85 | 69.85 | 69.85 | 69.85 | 0.06 |
| Accruals and deferred income | 49.66 | ||||
| Current liabilities total | 73.35 | 73.35 | 78.76 | 125.18 | 89.26 |
| Balance sheet total (liabilities) | 296.61 | 364.13 | 445.18 | 397.42 | 577.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.