NR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300913
Grønlandsvej 8, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.97 | 235.28 | 320.01 | 313.99 | 353.22 |
| Other operating expenses | -45.00 | -20.00 | |||
| Total depreciation | - 198.99 | - 114.22 | - 118.56 | -97.47 | - 104.26 |
| EBIT | -64.02 | 121.06 | 181.46 | 216.52 | 248.96 |
| Other financial income | 0.05 | 138.21 | 142.98 | 258.50 | |
| Other financial expenses | -36.31 | -44.21 | - 302.15 | -5.53 | -1.71 |
| Net income from associates (fin.) | 260.00 | 440.00 | 232.80 | ||
| Pre-tax profit | - 100.34 | 76.90 | 277.52 | 793.97 | 738.55 |
| Income taxes | -13.32 | -20.37 | -4.00 | -95.78 | - 111.83 |
| Net earnings | - 113.65 | 56.53 | 273.52 | 698.19 | 626.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 248.82 | 2 413.11 | 3 375.13 | 3 960.04 | 3 895.61 |
| Machinery and equipment | 228.91 | 361.70 | 340.82 | 196.94 | 213.56 |
| Tangible assets total | 2 477.72 | 2 774.81 | 3 715.95 | 4 156.98 | 4 109.17 |
| Holdings in group member companies | 760.00 | ||||
| Participating interests | 160.00 | 160.00 | 160.00 | 160.00 | |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | 760.00 |
| Non-current other receivables | 565.00 | 347.67 | 371.25 | ||
| Long term receivables total | 565.00 | 347.67 | 371.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.70 | 1 054.50 | |||
| Current other receivables | 808.81 | 135.26 | 240.00 | 40.00 | |
| Current deferred tax assets | 50.18 | 42.63 | 54.82 | 28.13 | |
| Short term receivables total | 977.69 | 177.89 | 1 349.32 | 28.13 | 40.00 |
| Other current investments | 1 301.05 | 1 423.29 | 2 617.26 | ||
| Cash and bank deposits | 4 975.84 | 4 984.43 | 1 419.81 | 2 867.30 | 2 107.27 |
| Cash and cash equivalents | 4 975.84 | 4 984.43 | 2 720.86 | 4 290.60 | 4 724.52 |
| Balance sheet total (assets) | 8 591.25 | 8 662.13 | 8 293.81 | 9 006.94 | 9 633.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 463.90 | 61.00 | 67.50 |
| Other reserves | - 405.00 | ||||
| Retained earnings | 8 301.47 | 8 130.61 | 7 723.24 | 7 935.76 | 8 566.45 |
| Profit of the financial year | - 113.65 | 56.53 | 273.52 | 698.19 | 626.71 |
| Shareholders equity total | 8 369.31 | 8 369.34 | 8 180.66 | 8 819.95 | 9 385.67 |
| Provisions | 79.00 | 92.00 | 96.00 | 136.00 | 143.00 |
| Non-current liabilities total | |||||
| Advances received | 26.83 | ||||
| Current trade creditors | 31.03 | ||||
| Current owed to participating | 8.44 | ||||
| Current owed to group member | 8.44 | ||||
| Short-term deferred tax liabilities | 88.91 | ||||
| Other non-interest bearing current liabilities | 142.94 | 142.94 | 17.14 | 42.55 | 7.69 |
| Current liabilities total | 142.94 | 200.79 | 17.14 | 50.99 | 105.03 |
| Balance sheet total (liabilities) | 8 591.25 | 8 662.13 | 8 293.81 | 9 006.94 | 9 633.70 |
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