NRK Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37032239
Rustrupvej 42, Gjessø 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.65 | -44.62 | -49.61 | -68.75 | -51.88 |
| EBIT | -48.65 | -44.62 | -49.61 | -68.75 | -51.88 |
| Other financial income | 542.87 | 546.52 | 504.03 | 359.83 | |
| Other financial expenses | - 768.11 | - 801.39 | - 835.01 | - 451.81 | - 398.03 |
| Net income from associates (fin.) | 1 671.53 | 2 840.07 | 1 985.35 | 248.34 | 573.58 |
| Pre-tax profit | 854.77 | 2 536.92 | 1 647.25 | 231.81 | 483.51 |
| Net earnings | 854.77 | 2 536.92 | 1 647.25 | 231.81 | 483.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 910.34 | 11 293.27 | 12 652.28 | 9 356.97 | 8 278.71 |
| Short term receivables total | 7 910.34 | 11 293.27 | 12 652.28 | 9 356.97 | 8 278.71 |
| Cash and bank deposits | 109.75 | 63.28 | 1 206.27 | 4 858.68 | 2 617.38 |
| Cash and cash equivalents | 109.75 | 63.28 | 1 206.27 | 4 858.68 | 2 617.38 |
| Balance sheet total (assets) | 8 020.09 | 11 356.56 | 13 858.55 | 14 215.65 | 10 896.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13 478.62 | -12 623.84 | -10 086.92 | -8 439.67 | -8 207.86 |
| Profit of the financial year | 854.77 | 2 536.92 | 1 647.25 | 231.81 | 483.51 |
| Shareholders equity total | -12 573.84 | -10 036.92 | -8 389.67 | -8 157.86 | -7 674.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 796.35 | 813.10 | 854.05 | 22 343.51 | 18 540.44 |
| Current owed to group member | 19 767.58 | 20 550.38 | 21 364.17 | ||
| Current liabilities total | 20 593.93 | 21 393.48 | 22 248.22 | 22 373.51 | 18 570.44 |
| Balance sheet total (liabilities) | 8 020.09 | 11 356.56 | 13 858.55 | 14 215.65 | 10 896.09 |
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