Nathalie Hviid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42496022
Koldinggade 8, 2100 København Ø
n@nathaliehviid.dk
tel: 93935292
www.nathaliehviid.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.68 | -5.35 | -9.22 | 28.07 |
| Total depreciation | -21.56 | |||
| EBIT | -7.68 | -5.35 | -9.22 | 6.51 |
| Other financial expenses | -0.02 | -1.40 | -0.16 | -47.02 |
| Net income from associates (fin.) | 2.00 | 12.00 | 20.00 | |
| Pre-tax profit | -7.71 | -4.76 | 2.62 | -20.51 |
| Income taxes | 1.71 | 1.19 | 2.05 | 10.99 |
| Net earnings | -5.99 | -3.57 | 4.67 | -9.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 197.14 | |||
| Tangible assets total | 2 197.14 | |||
| Holdings in group member companies | 178.60 | 178.60 | 218.60 | 218.60 |
| Investments total | 178.60 | 178.60 | 218.60 | 218.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 34.21 | 89.39 | 211.78 | 262.93 |
| Short term receivables total | 34.21 | 89.39 | 211.78 | 262.93 |
| Cash and bank deposits | 2.67 | |||
| Cash and cash equivalents | 2.67 | |||
| Balance sheet total (assets) | 212.81 | 267.99 | 433.06 | 2 678.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.60 | 92.61 | 89.04 | 93.70 |
| Profit of the financial year | -5.99 | -3.57 | 4.67 | -9.52 |
| Shareholders equity total | 132.61 | 129.04 | 133.70 | 124.18 |
| Non-current loans from credit institutions | 1 139.73 | |||
| Non-current liabilities total | 1 139.73 | |||
| Current loans from credit institutions | 0.04 | 0.24 | 56.32 | |
| Current trade creditors | 5.00 | 5.00 | 6.25 | 10.00 |
| Current owed to group member | 2.00 | 5.16 | 63.28 | 888.35 |
| Short-term deferred tax liabilities | 32.49 | 87.88 | 197.93 | 201.12 |
| Other non-interest bearing current liabilities | 40.67 | 40.67 | 31.90 | 258.98 |
| Current liabilities total | 80.20 | 138.95 | 299.36 | 1 414.76 |
| Balance sheet total (liabilities) | 212.81 | 267.99 | 433.06 | 2 678.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.