Nature Treats Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40440011
Østerbro 61, 5000 Odense C
tel: 60200369
www.byhansens.com
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -3.75 | -3.75 |
| EBIT | -9.59 | -3.75 | -3.75 |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | - 118.75 | ||
| Pre-tax profit | -10.00 | -3.75 | - 122.50 |
| Net earnings | -10.00 | -3.75 | - 122.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | 55.00 | |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.41 | 0.41 | |||
| Cash and cash equivalents | 0.41 | 0.41 | |||
| Balance sheet total (assets) | 55.00 | 55.00 | 55.00 | 55.41 | 0.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.00 | 0.41 | -3.34 | ||
| Profit of the financial year | -10.00 | -3.75 | - 122.50 | ||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 46.66 | -75.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.75 | 76.25 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.75 | 76.25 |
| Balance sheet total (liabilities) | 55.00 | 55.00 | 55.00 | 55.41 | 0.41 |
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