Natjul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37034266
Tørringvej 16, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -37.21 | -23.74 | -24.01 | -24.62 |
| EBIT | -12.75 | -37.21 | -23.74 | -24.01 | -24.62 |
| Other financial income | 536.11 | 510.40 | 715.00 | 350.44 | 565.94 |
| Other financial expenses | -15.35 | -2.78 | -0.61 | -22.29 | |
| Net income from associates (fin.) | 1 718.64 | 22 920.23 | -1 405.88 | - 807.86 | 911.62 |
| Pre-tax profit | 2 226.65 | 23 390.64 | - 715.23 | - 503.71 | 1 452.93 |
| Income taxes | -38.59 | -72.11 | - 142.95 | -66.91 | - 119.09 |
| Net earnings | 2 188.06 | 23 318.52 | - 858.18 | - 570.63 | 1 333.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 371.71 | 28 503.94 | 26 967.56 | 21 344.61 | 14 358.80 |
| Investments total | 5 371.71 | 28 503.94 | 26 967.56 | 21 344.61 | 14 358.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 471.23 | 18 824.45 | |||
| Current owed by particip. interest comp. | 3 000.00 | ||||
| Current other receivables | 17 495.83 | 18 351.38 | 13 147.96 | 5 154.84 | 457.00 |
| Short term receivables total | 17 495.83 | 18 351.38 | 13 147.96 | 15 626.07 | 22 281.45 |
| Cash and bank deposits | 148.87 | 68.98 | 106.32 | 473.23 | 4 735.23 |
| Cash and cash equivalents | 148.87 | 68.98 | 106.32 | 473.23 | 4 735.23 |
| Balance sheet total (assets) | 23 016.41 | 46 924.30 | 40 221.83 | 37 443.90 | 41 375.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 1 700.00 | 500.00 | 500.00 | |
| Other reserves | 3 825.46 | 26 745.69 | 25 339.81 | 24 531.95 | 25 443.57 |
| Retained earnings | 11 116.32 | -9 675.85 | 13 408.55 | 12 858.23 | 10 875.98 |
| Profit of the financial year | 2 188.06 | 23 318.52 | - 858.18 | - 570.63 | 1 333.85 |
| Shareholders equity total | 17 179.83 | 40 498.36 | 39 640.18 | 37 369.55 | 38 203.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 822.81 | 6 418.94 | 422.72 | 0.44 | 3 046.00 |
| Short-term deferred tax liabilities | 6.76 | 151.94 | 66.91 | 119.09 | |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 5 836.57 | 6 425.94 | 581.66 | 74.35 | 3 172.09 |
| Balance sheet total (liabilities) | 23 016.41 | 46 924.30 | 40 221.83 | 37 443.90 | 41 375.49 |
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