NRB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30905709
Kildebakken 12, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -17.30 | -16.87 | -16.81 | -17.25 |
| EBIT | -16.59 | -17.30 | -16.87 | -16.81 | -17.25 |
| Other financial income | 552.25 | 1 063.51 | 286.09 | 1 136.37 | 1 422.64 |
| Other financial expenses | -0.44 | -6.93 | -1 642.18 | -3.44 | -3.79 |
| Reduction non-current investment assets | -1 680.14 | ||||
| Net income from associates (fin.) | 1 200.00 | 1 200.00 | |||
| Pre-tax profit | 535.22 | 2 239.28 | - 172.95 | - 564.03 | 1 401.59 |
| Income taxes | - 121.52 | - 232.48 | -8.34 | - 251.22 | |
| Net earnings | 413.70 | 2 006.80 | - 181.28 | - 564.03 | 1 150.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 705.14 | 1 705.14 | 1 705.14 | 25.00 | 25.00 |
| Investments total | 1 705.14 | 1 705.14 | 1 705.14 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 1 550.00 | 1 565.60 | 1 581.20 | 3 036.80 | 1 440.00 |
| Long term receivables total | 1 550.00 | 1 565.60 | 1 581.20 | 3 036.80 | 1 440.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.60 | 15.60 | 15.60 | 127.50 | 1 932.75 |
| Current other receivables | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
| Current deferred tax assets | 64.63 | 90.10 | |||
| Short term receivables total | 16.13 | 16.13 | 80.77 | 218.13 | 1 933.29 |
| Other current investments | 7 344.67 | 8 228.02 | 7 587.41 | 7 028.13 | 8 042.57 |
| Cash and bank deposits | 3.24 | 1 103.48 | 5.12 | 58.93 | 138.67 |
| Cash and cash equivalents | 7 347.91 | 9 331.50 | 7 592.52 | 7 087.05 | 8 181.25 |
| Balance sheet total (assets) | 10 619.19 | 12 618.38 | 10 959.63 | 10 366.99 | 11 579.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 879.81 | 10 179.11 | 10 868.12 | 10 564.83 | 9 865.80 |
| Profit of the financial year | 413.70 | 2 006.80 | - 181.28 | - 564.03 | 1 150.38 |
| Shareholders equity total | 10 531.51 | 12 425.32 | 10 929.63 | 10 247.80 | 11 276.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.67 | 193.06 | 177.31 | ||
| Other non-interest bearing current liabilities | 30.00 | 119.19 | 126.04 | ||
| Current liabilities total | 87.67 | 193.06 | 30.00 | 119.19 | 303.35 |
| Balance sheet total (liabilities) | 10 619.19 | 12 618.38 | 10 959.63 | 10 366.99 | 11 579.53 |
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