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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | 4.14 |
| EBIT | -3.75 | -3.75 | 4.14 |
| Other financial income | 0.00 | ||
| Net income from associates (fin.) | - 118.75 | ||
| Pre-tax profit | -3.75 | - 122.50 | 4.14 |
| Net earnings | -3.75 | - 122.50 | 4.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.00 | 55.00 | 55.00 | ||
| Investments total | 55.00 | 55.00 | 55.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.41 | 0.41 | 8.53 | ||
| Cash and cash equivalents | 0.41 | 0.41 | 8.53 | ||
| Balance sheet total (assets) | 55.00 | 55.00 | 55.41 | 0.41 | 8.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.41 | -3.34 | - 125.84 | ||
| Profit of the financial year | -3.75 | - 122.50 | 4.14 | ||
| Shareholders equity total | 50.00 | 50.00 | 46.66 | -75.84 | -71.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.75 | 76.25 | 80.23 |
| Current liabilities total | 5.00 | 5.00 | 8.75 | 76.25 | 80.23 |
| Balance sheet total (liabilities) | 55.00 | 55.00 | 55.41 | 0.41 | 8.53 |
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