N.R.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42301434
Harrehøjvej 27, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.84 | -4.47 | |
| EBIT | -5.84 | -4.47 | |
| Other financial income | 3.20 | 10.63 | |
| Other financial expenses | -2.12 | ||
| Net income from associates (fin.) | 227.76 | 438.28 | 542.36 |
| Pre-tax profit | 227.76 | 433.53 | 548.51 |
| Income taxes | 0.45 | -1.35 | |
| Net earnings | 227.76 | 433.98 | 547.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 267.75 | 646.04 | 1 228.39 |
| Investments total | 267.75 | 646.04 | 1 228.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 163.20 | 375.54 | |
| Current deferred tax assets | 0.45 | ||
| Short term receivables total | 163.65 | 375.54 | |
| Balance sheet total (assets) | 267.75 | 809.69 | 1 603.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 227.76 | 566.04 | 1 008.39 |
| Retained earnings | - 227.76 | - 397.19 | - 466.56 |
| Profit of the financial year | 227.76 | 433.98 | 547.16 |
| Shareholders equity total | 267.75 | 701.73 | 1 189.99 |
| Non-current liabilities total | |||
| Current owed to participating | 7.52 | ||
| Current owed to group member | 107.95 | 405.06 | |
| Short-term deferred tax liabilities | 1.35 | ||
| Current liabilities total | 107.95 | 413.94 | |
| Balance sheet total (liabilities) | 267.75 | 809.69 | 1 603.93 |
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