Natho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38844520
Smedevej 10, Neble 4840 Nørre Alslev
bkl@brdr-p.dk
tel: 28576500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 802.87 | 657.51 | 909.60 | 1 438.79 | 2 316.77 |
| External services | -2.73 | -8.60 | -9.04 | -10.74 | -13.20 |
| Gross profit | 800.14 | 648.91 | 900.56 | 1 428.04 | 2 303.58 |
| EBIT | 800.14 | 648.91 | 900.56 | 1 428.04 | 2 303.58 |
| Other financial expenses | -86.47 | -90.35 | -94.38 | -78.27 | -58.03 |
| Pre-tax profit | 713.67 | 558.56 | 806.18 | 1 349.77 | 2 245.54 |
| Income taxes | 19.63 | 21.77 | 22.75 | 19.58 | 12.78 |
| Net earnings | 733.29 | 580.33 | 828.93 | 1 369.36 | 2 258.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 956.02 | 4 613.53 | 5 523.14 | 6 461.93 | 7 928.70 |
| Investments total | 3 956.02 | 4 613.53 | 5 523.14 | 6 461.93 | 7 928.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.88 | 79.65 | 400.84 | 47.91 | 60.69 |
| Short term receivables total | 57.88 | 79.65 | 400.84 | 47.91 | 60.69 |
| Cash and bank deposits | 0.08 | 0.06 | 0.01 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.08 | 0.06 | 0.01 | 0.02 | 0.02 |
| Balance sheet total (assets) | 4 013.99 | 4 693.24 | 5 923.99 | 6 509.85 | 7 989.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 956.02 | 2 613.53 | 3 523.14 | 4 461.93 | 5 928.70 |
| Retained earnings | - 938.51 | - 862.72 | -1 192.00 | -1 301.86 | -1 521.27 |
| Profit of the financial year | 733.29 | 580.33 | 828.93 | 1 369.36 | 2 258.33 |
| Shareholders equity total | 1 800.81 | 2 381.14 | 3 210.07 | 4 579.43 | 6 837.75 |
| Non-current deferred tax liabilities | 298.44 | 28.33 | |||
| Non-current liabilities total | 298.44 | 28.33 | |||
| Current owed to group member | 226.76 | 360.73 | 544.64 | 699.39 | 880.68 |
| Short-term deferred tax liabilities | 298.44 | 28.33 | |||
| Other non-interest bearing current liabilities | 1 986.43 | 1 951.37 | 1 870.84 | 904.28 | 242.65 |
| Current liabilities total | 2 213.18 | 2 312.10 | 2 415.48 | 1 902.10 | 1 151.66 |
| Balance sheet total (liabilities) | 4 013.99 | 4 693.24 | 5 923.99 | 6 509.85 | 7 989.41 |
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