Natalie Juul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38221531
Amager Strandvej 156 D, 2300 København S
supremeblend@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.69 | -3.35 | -4.50 | -4.69 |
| EBIT | -2.50 | -3.69 | -3.35 | -4.50 | -4.69 |
| Other financial expenses | -0.03 | -0.07 | -0.64 | -0.81 | |
| Net income from associates (fin.) | 1.59 | -51.59 | 81.83 | 10.99 | -15.54 |
| Pre-tax profit | -0.91 | -55.31 | 78.40 | 5.85 | -21.05 |
| Income taxes | 0.55 | 1.54 | 0.99 | ||
| Net earnings | -0.36 | -55.31 | 79.94 | 6.84 | -21.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.59 | 81.83 | 92.82 | 77.27 | |
| Investments total | 51.59 | 81.83 | 92.82 | 77.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.34 | ||||
| Current other receivables | 8.13 | 10.19 | 3.59 | ||
| Short term receivables total | 9.47 | 10.19 | 3.59 | ||
| Cash and bank deposits | 0.82 | 0.81 | 0.81 | 0.80 | |
| Cash and cash equivalents | 0.82 | 0.81 | 0.81 | 0.80 | |
| Balance sheet total (assets) | 61.05 | 0.82 | 92.83 | 97.22 | 78.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.59 | 31.83 | 42.82 | 27.28 | |
| Retained earnings | -1.59 | -0.36 | -87.50 | -18.55 | 3.84 |
| Profit of the financial year | -0.36 | -55.31 | 79.94 | 6.84 | -21.05 |
| Shareholders equity total | 49.64 | -5.67 | 74.27 | 81.12 | 60.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 8.13 | 3.16 | 6.51 | 0.83 | 12.77 |
| Other non-interest bearing current liabilities | 0.79 | 0.82 | 9.54 | 12.77 | 2.73 |
| Current liabilities total | 11.42 | 6.49 | 18.55 | 16.10 | 18.01 |
| Balance sheet total (liabilities) | 61.05 | 0.82 | 92.83 | 97.22 | 78.08 |
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