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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | ||||
| EBIT | -5.84 | -4.47 | -16.98 | -12.46 | |
| Other financial income | 3.20 | 30.59 | 13.26 | ||
| Other financial expenses | -2.12 | -87.72 | -54.80 | ||
| Net income from associates (fin.) | 227.76 | 438.28 | 542.36 | 376.40 | 193.11 |
| Pre-tax profit | 227.76 | 433.53 | 548.51 | 302.29 | 139.11 |
| Income taxes | 0.45 | -1.35 | 13.74 | 10.86 | |
| Net earnings | 227.76 | 433.98 | 547.16 | 316.03 | 149.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.75 | 646.04 | 1 228.39 | 1 604.80 | 2 228.71 |
| Participating interests | 510.00 | ||||
| Investments total | 267.75 | 646.04 | 1 228.39 | 2 114.80 | 2 228.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.20 | 375.54 | 453.46 | 0.93 | |
| Current other receivables | 197.50 | ||||
| Current deferred tax assets | 0.45 | 106.66 | 190.86 | ||
| Short term receivables total | 163.65 | 375.54 | 560.12 | 389.28 | |
| Other current investments | 70.27 | 85.99 | |||
| Cash and bank deposits | 2.49 | 1.83 | |||
| Cash and cash equivalents | 72.76 | 87.81 | |||
| Balance sheet total (assets) | 267.75 | 809.69 | 1 603.93 | 2 747.68 | 2 705.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Other reserves | 227.76 | 566.04 | 1 008.39 | 1 084.80 | 1 387.91 |
| Retained earnings | - 227.76 | - 397.19 | - 466.56 | -63.30 | - 129.79 |
| Profit of the financial year | 227.76 | 433.98 | 547.16 | 316.03 | 149.98 |
| Shareholders equity total | 267.75 | 701.73 | 1 189.99 | 1 445.03 | 1 527.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 7.52 | 50.21 | 53.57 | ||
| Current owed to group member | 107.95 | 405.06 | 1 174.17 | 992.74 | |
| Short-term deferred tax liabilities | 1.35 | 50.92 | 126.00 | ||
| Other non-interest bearing current liabilities | 21.35 | ||||
| Current liabilities total | 107.95 | 413.94 | 1 302.65 | 1 178.30 | |
| Balance sheet total (liabilities) | 267.75 | 809.69 | 1 603.93 | 2 747.68 | 2 705.81 |
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