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NAUTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27721427
Kragsøvej 10, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.16 | ||||
| External services | -31.49 | -33.58 | -30.22 | -31.83 | -34.19 |
| Gross profit | -31.49 | -33.58 | -30.22 | -31.83 | -32.03 |
| EBIT | -31.49 | -33.58 | -30.22 | -31.83 | -32.03 |
| Other financial income | 909.36 | 0.01 | 395.45 | 781.11 | 315.80 |
| Other financial expenses | -17.22 | - 825.47 | -9.50 | -0.86 | -0.33 |
| Pre-tax profit | 860.65 | - 859.04 | 355.74 | 748.42 | 283.44 |
| Income taxes | - 189.33 | -53.94 | -62.39 | ||
| Net earnings | 671.31 | - 859.04 | 355.74 | 694.48 | 221.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.10 | 0.05 | 22.10 | 0.50 |
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 0.00 | 0.24 | 0.05 | 22.10 | 0.50 |
| Other current investments | 5 882.16 | 5 042.21 | 4 656.18 | 5 405.72 | 5 623.26 |
| Cash and bank deposits | 257.78 | 73.77 | 128.36 | 26.98 | 26.36 |
| Cash and cash equivalents | 6 139.93 | 5 115.99 | 4 784.54 | 5 432.71 | 5 649.62 |
| Balance sheet total (assets) | 6 139.93 | 5 116.22 | 4 784.59 | 5 454.81 | 5 650.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 21.28 | |
| Retained earnings | 4 521.62 | 5 135.73 | 4 217.79 | 4 552.25 | 5 246.72 |
| Profit of the financial year | 671.31 | - 859.04 | 355.74 | 694.48 | 221.04 |
| Shareholders equity total | 5 374.43 | 4 458.89 | 4 757.42 | 5 393.00 | 5 592.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.88 | 7.12 | 5.89 | 7.01 | 7.36 |
| Current owed to participating | 590.25 | 650.21 | 21.28 | 0.86 | 5.23 |
| Short-term deferred tax liabilities | 168.37 | 53.94 | 44.76 | ||
| Current liabilities total | 765.50 | 657.34 | 27.16 | 61.81 | 57.35 |
| Balance sheet total (liabilities) | 6 139.93 | 5 116.22 | 4 784.59 | 5 454.81 | 5 650.12 |
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