NQR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42871192
Skansen 5, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.48 | -8.11 |
| EBIT | -7.48 | -8.11 |
| Other financial expenses | -1.52 | -5.76 |
| Net income from associates (fin.) | 105.88 | 190.08 |
| Pre-tax profit | 96.87 | 176.21 |
| Income taxes | 1.98 | 1.78 |
| Net earnings | 98.85 | 177.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 519.34 | 709.42 |
| Investments total | 519.34 | 709.42 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 134.51 | 66.72 |
| Short term receivables total | 134.51 | 66.72 |
| Cash and bank deposits | 794.94 | 744.90 |
| Cash and cash equivalents | 794.94 | 744.90 |
| Balance sheet total (assets) | 1 448.79 | 1 521.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 679.26 | 679.26 |
| Other reserves | 105.88 | 295.95 |
| Retained earnings | 369.21 | 277.98 |
| Profit of the financial year | 98.85 | 177.99 |
| Shareholders equity total | 1 303.20 | 1 481.19 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 145.59 | 39.85 |
| Current liabilities total | 145.59 | 39.85 |
| Balance sheet total (liabilities) | 1 448.79 | 1 521.04 |
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