Natasha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41356154
Østre Pennehavevej 25, 2960 Rungsted Kyst
nastaha.christiansen@hotmail.com
tel: 40960665
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.67 | -10.63 | - 113.44 |
| EBIT | -5.00 | -6.67 | -10.63 | - 113.44 |
| Other financial expenses | -0.03 | -0.00 | ||
| Net income from associates (fin.) | 52.65 | 56.50 | 133.33 | 653.33 |
| Pre-tax profit | 47.65 | 49.83 | 122.67 | 539.89 |
| Income taxes | 2.57 | -2.57 | ||
| Net earnings | 47.65 | 52.40 | 120.11 | 539.89 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 394.70 | 394.70 | 408.03 | 601.36 |
| Investments total | 394.70 | 394.70 | 408.03 | 601.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.11 | 5.11 | ||
| Current other receivables | 250.00 | 250.00 | 236.67 | 150.00 |
| Current deferred tax assets | 2.57 | |||
| Short term receivables total | 250.00 | 252.57 | 241.78 | 155.11 |
| Cash and bank deposits | 41.24 | 375.48 | ||
| Cash and cash equivalents | 41.24 | 375.48 | ||
| Balance sheet total (assets) | 644.70 | 688.51 | 649.81 | 1 131.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 552.04 | |||
| Shares repurchased | 57.20 | 113.90 | 200.00 | |
| Other reserves | -55.00 | |||
| Retained earnings | 486.00 | 424.50 | 344.60 | |
| Profit of the financial year | 47.65 | 52.40 | 120.11 | 539.89 |
| Shareholders equity total | 639.70 | 635.60 | 643.50 | 1 124.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 5.00 | 6.25 | ||
| Current owed to participating | 5.00 | |||
| Other non-interest bearing current liabilities | 52.91 | 1.21 | 1.21 | |
| Current liabilities total | 5.00 | 52.91 | 6.31 | 7.46 |
| Balance sheet total (liabilities) | 644.70 | 688.51 | 649.81 | 1 131.95 |
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