NATURAL BRANDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32286437
Uhre Byvej 38, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.10 | 52.32 | 31.48 | 11.64 | 11.61 |
| Other operating expenses | -2.50 | -11.40 | |||
| Total depreciation | -33.75 | -67.50 | -54.86 | -63.33 | -63.33 |
| EBIT | 0.85 | -15.18 | -34.78 | -51.69 | -51.72 |
| Other financial income | 235.69 | 163.26 | 77.06 | 159.82 | 166.13 |
| Other financial expenses | - 250.16 | - 187.62 | -93.14 | -90.27 | -88.14 |
| Net income from associates (fin.) | 1 500.00 | 1 000.00 | |||
| Pre-tax profit | -13.62 | -39.53 | -50.86 | 1 517.86 | 1 026.27 |
| Income taxes | 3.04 | 8.59 | 11.25 | -3.93 | -5.78 |
| Net earnings | -10.58 | -30.94 | -39.60 | 1 513.93 | 1 020.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.25 | 183.75 | 168.89 | 105.56 | 42.22 |
| Tangible assets total | 251.25 | 183.75 | 168.89 | 105.56 | 42.22 |
| Holdings in group member companies | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Deferred tax assets | 4.64 | 0.72 | 1.16 | ||
| Long term receivables total | 4.64 | 0.72 | 1.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 794.89 | 4 223.01 | 3 838.13 | 3 980.36 | 3 667.16 |
| Current other receivables | 138.80 | 149.84 | 144.41 | 147.30 | |
| Current deferred tax assets | 333.87 | 261.09 | |||
| Short term receivables total | 12 128.77 | 4 622.90 | 3 987.97 | 4 124.77 | 3 814.46 |
| Cash and bank deposits | 388.85 | 109.12 | 113.28 | 224.64 | 213.34 |
| Cash and cash equivalents | 388.85 | 109.12 | 113.28 | 224.64 | 213.34 |
| Balance sheet total (assets) | 20 768.87 | 12 915.77 | 12 274.78 | 12 455.68 | 12 071.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 7 521.74 | 7 511.16 | 5 980.22 | 4 940.61 | 5 454.55 |
| Profit of the financial year | -10.58 | -30.94 | -39.60 | 1 513.93 | 1 020.49 |
| Shareholders equity total | 7 811.16 | 7 780.22 | 7 740.61 | 7 754.55 | 7 775.04 |
| Non-current other liabilities | 10.54 | 27.04 | |||
| Non-current liabilities total | 10.54 | 27.04 | |||
| Current owed to participating | 1 145.74 | 1 168.66 | 686.23 | ||
| Current owed to group member | 12 922.13 | 2 262.69 | 462.80 | 568.54 | 579.91 |
| Short-term deferred tax liabilities | 10.13 | 20.43 | 6.23 | ||
| Other non-interest bearing current liabilities | 14.91 | 2 845.83 | 2 905.20 | 2 963.94 | 3 023.78 |
| Current liabilities total | 12 947.17 | 5 108.52 | 4 534.17 | 4 701.14 | 4 296.15 |
| Balance sheet total (liabilities) | 20 768.87 | 12 915.77 | 12 274.78 | 12 455.68 | 12 071.19 |
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