Natterævens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42037745
Tjørnevænget 6, Hald Ege 8800 Viborg
Mf@bf-byg.dk
tel: 50414691
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.94 | -3.08 | -4.61 | -3.08 |
| EBIT | -8.94 | -3.08 | -4.61 | -3.08 |
| Other financial income | 9.77 | 40.47 | ||
| Other financial expenses | -0.07 | -0.31 | ||
| Net income from associates (fin.) | 250.00 | 190.00 | 100.00 | |
| Pre-tax profit | -9.01 | 246.62 | 195.16 | 137.40 |
| Income taxes | -7.34 | |||
| Net earnings | -9.01 | 246.62 | 195.16 | 130.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 200.00 | 200.00 | ||
| Participating interests | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.38 | |||
| Current deferred tax assets | 10.74 | |||
| Short term receivables total | 8.38 | 10.74 | ||
| Other current investments | 210.72 | 245.76 | ||
| Cash and bank deposits | 189.42 | 62.46 | 81.33 | |
| Cash and cash equivalents | 189.42 | 273.18 | 327.09 | |
| Balance sheet total (assets) | 35.00 | 224.42 | 481.56 | 537.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | -57.20 | |||
| Retained earnings | - 125.11 | 60.51 | 188.17 | |
| Profit of the financial year | -9.01 | 246.62 | 195.16 | 130.06 |
| Shareholders equity total | 30.99 | 220.41 | 356.67 | 425.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 33.62 | |||
| Short-term deferred tax liabilities | 8.38 | 16.98 | ||
| Other non-interest bearing current liabilities | 1.51 | 1.51 | 114.01 | 59.01 |
| Current liabilities total | 4.01 | 4.01 | 124.89 | 112.10 |
| Balance sheet total (liabilities) | 35.00 | 224.42 | 481.56 | 537.83 |
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