NRIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38406639
Dannevang 441, Båstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.88 | 551.84 | -8.98 | -19.61 | -8.32 |
| Employee benefit expenses | - 711.50 | - 492.27 | - 160.57 | -86.05 | - 140.19 |
| EBIT | 2 049.38 | 59.57 | - 169.55 | - 105.67 | - 148.51 |
| Other financial income | 350.60 | 105.05 | 171.88 | ||
| Other financial expenses | -18.79 | -36.20 | - 471.78 | - 443.50 | -81.17 |
| Income from other inv. held as non-curr. assets | -40.00 | - 300.00 | |||
| Pre-tax profit | 2 030.59 | -16.63 | - 590.73 | - 444.13 | -57.80 |
| Income taxes | - 529.90 | -5.14 | |||
| Net earnings | 1 500.69 | -21.77 | - 590.73 | - 444.13 | -57.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.73 | ||||
| Current amounts owed by group member comp. | 260.00 | ||||
| Short term receivables total | 144.73 | 260.00 | |||
| Other current investments | 2 013.00 | 1 583.59 | 1 160.83 | 1 155.47 | |
| Cash and bank deposits | 3 093.74 | 198.99 | 36.50 | 15.13 | 3.29 |
| Cash and cash equivalents | 3 093.74 | 2 211.99 | 1 620.09 | 1 175.96 | 1 158.75 |
| Balance sheet total (assets) | 3 238.47 | 2 471.99 | 1 620.09 | 1 175.96 | 1 158.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 40.00 | -10.00 | |||
| Retained earnings | 223.51 | 2 180.81 | 2 170.81 | 1 580.08 | 1 135.96 |
| Profit of the financial year | 1 500.69 | -21.77 | - 590.73 | - 444.13 | -57.80 |
| Shareholders equity total | 1 874.80 | 2 189.04 | 1 620.09 | 1 175.96 | 1 118.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.27 | ||||
| Current trade creditors | 63.66 | ||||
| Short-term deferred tax liabilities | 453.81 | 58.15 | |||
| Other non-interest bearing current liabilities | 797.92 | 224.80 | 40.59 | ||
| Current liabilities total | 1 363.66 | 282.95 | 40.59 | ||
| Balance sheet total (liabilities) | 3 238.47 | 2 471.99 | 1 620.09 | 1 175.96 | 1 158.75 |
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