NQR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871192
Skansen 5, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.48-8.11-9.98
EBIT-7.48-8.11-9.98
Other financial expenses-1.52-5.76-2.24
Net income from associates (fin.)105.88190.08317.50
Pre-tax profit96.87176.21305.28
Income taxes1.981.782.20
Net earnings98.85177.99307.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies519.34709.421 026.92
Investments total519.34709.421 026.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.5166.72121.79
Short term receivables total134.5166.72121.79
Cash and bank deposits794.94744.90744.85
Cash and cash equivalents794.94744.90744.85
Balance sheet total (assets)1 448.791 521.041 893.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Share premium account679.26679.26
Other reserves105.88295.95613.46
Retained earnings369.21277.98817.74
Profit of the financial year98.85177.99307.48
Shareholders equity total1 303.201 481.191 788.67
Non-current liabilities total
Other non-interest bearing current liabilities145.5939.85104.89
Current liabilities total145.5939.85104.89
Balance sheet total (liabilities)1 448.791 521.041 893.56
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