NRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886023
Gl. Bjært 49, 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.05 | -10.23 | |||
| Gross profit | -7.05 | -10.23 | -9.82 | -18.32 | -26.24 |
| EBIT | -7.05 | -10.23 | -9.82 | -18.32 | -26.24 |
| Other financial income | 6.96 | 44.97 | |||
| Other financial expenses | -7.39 | -4.47 | -4.30 | -3.30 | -11.49 |
| Income from other inv. held as non-curr. assets | 249.64 | 210.51 | 761.35 | ||
| Pre-tax profit | 235.20 | 195.80 | 747.23 | -14.65 | 7.24 |
| Net earnings | 235.20 | 195.80 | 747.23 | -14.65 | 7.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 300.00 | 1 304.00 | 204.00 | 244.00 | 244.00 |
| Long term receivables total | 1 300.00 | 1 304.00 | 204.00 | 244.00 | 244.00 |
| Inventories total | |||||
| Current other receivables | 1 031.46 | 998.42 | 1 003.22 | ||
| Short term receivables total | 1 031.46 | 998.42 | 1 003.22 | ||
| Other current investments | 697.88 | ||||
| Cash and bank deposits | 546.10 | 169.43 | 1 170.63 | ||
| Cash and cash equivalents | 546.10 | 867.32 | 1 170.63 | ||
| Balance sheet total (assets) | 1 300.00 | 1 304.00 | 1 781.56 | 2 109.74 | 2 417.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 525.43 | 704.13 | 842.73 | 1 531.06 | 1 455.41 |
| Profit of the financial year | 235.20 | 195.80 | 747.23 | -14.65 | 7.24 |
| Shareholders equity total | 940.93 | 1 081.43 | 1 772.16 | 1 700.31 | 1 648.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 352.58 | 213.20 | |||
| Current trade creditors | 6.30 | 9.00 | 9.00 | 9.00 | 7.73 |
| Other non-interest bearing current liabilities | 0.18 | 0.37 | 0.40 | 400.43 | 761.48 |
| Current liabilities total | 359.07 | 222.57 | 9.40 | 409.43 | 769.21 |
| Balance sheet total (liabilities) | 1 300.00 | 1 304.00 | 1 781.56 | 2 109.74 | 2 417.86 |
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