NRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886023
Gl. Bjært 49, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.23 | -26.24 | -31.36 | ||
| Gross profit | -10.23 | -9.82 | -18.32 | -26.24 | -31.36 |
| EBIT | -10.23 | -9.82 | -18.32 | -26.24 | -31.36 |
| Other financial income | 6.96 | 44.97 | 3 027.61 | ||
| Other financial expenses | -4.47 | -4.30 | -3.30 | -11.49 | -4.21 |
| Income from other inv. held as non-curr. assets | 210.51 | 761.35 | |||
| Pre-tax profit | 195.80 | 747.23 | -14.65 | 7.24 | 2 992.04 |
| Net earnings | 195.80 | 747.23 | -14.65 | 7.24 | 2 992.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 304.00 | 204.00 | 244.00 | 244.00 | |
| Long term receivables total | 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 | 845.59 | |||
| Cash and bank deposits | 546.10 | 169.43 | 1 170.63 | 3 743.70 | |
| Cash and cash equivalents | 546.10 | 867.32 | 1 170.63 | 4 589.29 | |
| Balance sheet total (assets) | 1 304.00 | 1 781.56 | 2 109.74 | 2 417.86 | 4 589.29 |
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 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 704.13 | 842.73 | 1 531.06 | 1 455.41 | 1 395.15 |
| Profit of the financial year | 195.80 | 747.23 | -14.65 | 7.24 | 2 992.04 |
| Shareholders equity total | 1 081.43 | 1 772.16 | 1 700.31 | 1 648.65 | 4 579.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.20 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 7.73 | 9.60 |
| Other non-interest bearing current liabilities | 0.37 | 0.40 | 400.43 | 761.48 | |
| Current liabilities total | 222.57 | 9.40 | 409.43 | 769.21 | 9.60 |
| Balance sheet total (liabilities) | 1 304.00 | 1 781.56 | 2 109.74 | 2 417.86 | 4 589.29 |
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