Nautilus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40635513
Åvænget 6, Dalby 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-0.00-0.5917.00
EBIT-6.25-0.00-0.5917.00
Other financial expenses-1.17-1.30-2.32-0.42-0.68
Income from other inv. held as non-curr. assets246.13
Net income from associates (fin.)478.9966.4585.8740.54
Pre-tax profit238.71477.6964.1284.8756.86
Income taxes1.430.51-0.510.15
Net earnings240.14477.6964.6384.3657.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies354.53583.53536.98622.85663.39
Investments total354.53583.53536.98622.85663.39
Long term receivables total
Inventories total
Current other receivables0.51
Current deferred tax assets0.15
Short term receivables total0.510.15
Cash and bank deposits60.21312.91245.09244.6648.50
Cash and cash equivalents60.21312.91245.09244.6648.50
Balance sheet total (assets)414.75896.44782.57867.51712.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve300.44300.44300.44300.44
Shares repurchased113.00117.80
Other reserves300.44
Retained earnings- 352.77- 112.63134.26198.89197.25
Profit of the financial year240.14477.6964.6384.3657.01
Shareholders equity total340.81705.50657.13623.69594.70
Non-current liabilities total
Current owed to participating11.54
Current owed to group member3.62
Other non-interest bearing current liabilities58.78190.94125.44243.83117.34
Current liabilities total73.94190.94125.44243.83117.34
Balance sheet total (liabilities)414.75896.44782.57867.51712.04
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