NQR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871192
Skansen 5, 4100 Ringsted

Income statement (kDKK)

2022
2023
Fiscal period length1212
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.)105.88190.08
Pre-tax profit96.87176.21
Income taxes1.981.78
Net earnings98.85177.99

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies519.34709.42
Investments total519.34709.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.5166.72
Short term receivables total134.5166.72
Cash and bank deposits794.94744.90
Cash and cash equivalents794.94744.90
Balance sheet total (assets)1 448.791 521.04

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Share premium account679.26679.26
Other reserves105.88295.95
Retained earnings369.21277.98
Profit of the financial year98.85177.99
Shareholders equity total1 303.201 481.19
Non-current liabilities total
Other non-interest bearing current liabilities145.5939.85
Current liabilities total145.5939.85
Balance sheet total (liabilities)1 448.791 521.04
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