NAMRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446781
Kirkeltevej 16, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.39 | -17.59 | -14.71 | -17.10 | -18.41 |
| Other operating expenses | -18.00 | -18.00 | -13.50 | -18.00 | -18.00 |
| EBIT | -32.39 | -35.59 | -28.21 | -35.10 | -36.41 |
| Other financial income | 309.79 | 584.16 | 242.62 | 441.15 | 413.68 |
| Other financial expenses | - 100.42 | -27.55 | - 281.23 | - 143.77 | - 182.90 |
| Net income from associates (fin.) | 78.77 | 239.82 | - 326.99 | 66.31 | 83.42 |
| Pre-tax profit | 255.75 | 760.83 | - 393.81 | 328.59 | 277.80 |
| Income taxes | -46.52 | - 112.18 | 9.94 | -60.69 | -45.40 |
| Net earnings | 209.23 | 648.65 | - 383.87 | 267.91 | 232.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 544.58 | 4 784.40 | 4 457.41 | 4 523.73 | 4 607.15 |
| Investments total | 4 544.58 | 4 784.40 | 4 457.41 | 4 523.73 | 4 607.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Current other receivables | 7.22 | ||||
| Current deferred tax assets | 14.70 | ||||
| Short term receivables total | 0.47 | 0.47 | 22.39 | 0.47 | 0.47 |
| Other current investments | 1 475.89 | 1 964.43 | 1 773.34 | 2 051.80 | 2 256.25 |
| Cash and bank deposits | 5.31 | 4.05 | 1.43 | 9.13 | 1.88 |
| Cash and cash equivalents | 1 481.20 | 1 968.48 | 1 774.77 | 2 060.92 | 2 258.12 |
| Balance sheet total (assets) | 6 026.25 | 6 753.35 | 6 254.57 | 6 585.12 | 6 865.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 0.05 | 0.05 | |||
| Other reserves | 66.31 | 149.73 | |||
| Retained earnings | 5 700.54 | 5 909.77 | 6 558.42 | 6 108.24 | 6 292.72 |
| Profit of the financial year | 209.23 | 648.65 | - 383.87 | 267.91 | 232.39 |
| Shareholders equity total | 5 959.77 | 6 608.42 | 6 224.55 | 6 492.50 | 6 724.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.75 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 51.48 | 129.18 | 15.02 | 77.61 | 125.84 |
| Current liabilities total | 66.48 | 144.93 | 30.02 | 92.61 | 140.84 |
| Balance sheet total (liabilities) | 6 026.25 | 6 753.35 | 6 254.57 | 6 585.12 | 6 865.73 |
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