NAUTICAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26617553
Pavegyden 5, 5771 Stenstrup
nautical.holding@gmail.com
tel: 93900750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.68 | -31.88 | - 108.03 | -61.39 | -80.56 |
| Employee benefit expenses | - 250.30 | - 250.00 | - 250.00 | - 250.00 | - 434.61 |
| Total depreciation | -8.00 | -8.00 | -18.95 | -18.95 | -18.95 |
| EBIT | - 341.98 | - 289.88 | - 376.98 | - 330.34 | - 534.12 |
| Other financial income | 2 841.76 | 3 841.31 | 201.58 | 2 440.06 | 1 623.90 |
| Other financial expenses | -30.23 | -10.41 | -5 296.93 | -0.11 | |
| Pre-tax profit | 2 469.55 | 3 541.02 | -5 472.33 | 2 109.61 | 1 089.78 |
| Income taxes | - 569.21 | - 329.47 | 1 266.41 | - 462.07 | - 265.41 |
| Net earnings | 1 900.34 | 3 211.54 | -4 205.92 | 1 647.54 | 824.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 118.75 | 99.80 | 80.85 | 61.90 |
| Tangible assets total | 14.00 | 118.75 | 99.80 | 80.85 | 61.90 |
| Other non-current investments | 1 050.00 | ||||
| Investments total | 1 050.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 0.28 | 0.28 | 0.12 | |
| Current deferred tax assets | 1.87 | 1 314.04 | 798.57 | 533.04 | |
| Short term receivables total | 2.15 | 0.28 | 1 314.33 | 798.57 | 533.16 |
| Other current investments | 23 383.44 | 24 321.64 | 15 333.53 | 18 700.21 | 17 746.31 |
| Cash and bank deposits | 301.12 | 28.45 | 2 217.98 | 95.70 | 174.50 |
| Cash and cash equivalents | 23 684.56 | 24 350.09 | 17 551.51 | 18 795.92 | 17 920.81 |
| Balance sheet total (assets) | 23 700.71 | 24 469.12 | 18 965.64 | 19 675.34 | 19 565.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18 896.56 | 19 796.90 | 22 008.45 | 16 802.53 | 17 450.07 |
| Profit of the financial year | 1 900.34 | 3 211.54 | -4 205.92 | 1 647.54 | 824.38 |
| Shareholders equity total | 22 921.90 | 24 133.45 | 18 927.53 | 19 575.07 | 19 399.44 |
| Provisions | 5.90 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.17 | ||||
| Current trade creditors | 18.00 | 18.75 | 25.30 | ||
| Current owed to participating | 170.92 | 133.41 | 12.60 | 19.12 | 20.55 |
| Short-term deferred tax liabilities | 585.93 | 177.62 | |||
| Other non-interest bearing current liabilities | 0.79 | 0.00 | 0.21 | 81.15 | 145.88 |
| Current liabilities total | 778.81 | 329.78 | 38.11 | 100.27 | 166.43 |
| Balance sheet total (liabilities) | 23 700.71 | 24 469.12 | 18 965.64 | 19 675.34 | 19 565.88 |
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