NRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37831921
Gadstrupparken 25, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -1.88 | -11.51 | -52.66 | -37.77 |
| EBIT | -1.92 | -1.88 | -11.51 | -52.66 | -37.77 |
| Other financial income | 5.21 | 148.39 | 65.77 | 94.11 | 131.78 |
| Other financial expenses | -0.72 | -2.65 | - 100.51 | -2.24 | - 112.07 |
| Net income from associates (fin.) | 300.00 | 250.00 | |||
| Pre-tax profit | 2.57 | 443.87 | 203.75 | 39.22 | -18.06 |
| Income taxes | -31.64 | 0.08 | 3.58 | ||
| Net earnings | 2.57 | 412.22 | 203.75 | 39.29 | -14.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 57.50 | 57.50 | 57.50 | ||
| Tangible assets total | 57.50 | 57.50 | 57.50 | ||
| Holdings in group member companies | 3 800.53 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 3 800.53 |
| Non-current other receivables | 57.50 | ||||
| Long term receivables total | 57.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Prepayments and accrued income | 19.39 | ||||
| Current deferred tax assets | 34.23 | 172.63 | |||
| Short term receivables total | 250.00 | 34.23 | 192.01 | ||
| Other current investments | 304.05 | 672.36 | 542.52 | 777.12 | 887.84 |
| Cash and bank deposits | 40.19 | 1.23 | 15.54 | 8.93 | 8.04 |
| Cash and cash equivalents | 344.25 | 673.59 | 558.06 | 786.05 | 895.88 |
| Balance sheet total (assets) | 384.25 | 771.09 | 905.56 | 917.78 | 4 945.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.40 | 58.90 | 61.00 |
| Retained earnings | 273.87 | 219.95 | 574.77 | 719.62 | 697.91 |
| Profit of the financial year | 2.57 | 412.22 | 203.75 | 39.29 | -14.48 |
| Shareholders equity total | 381.75 | 738.67 | 885.92 | 867.81 | 794.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 916.17 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.50 | 5.94 |
| Current owed to participating | 1.69 | 43.59 | 45.77 | ||
| Current owed to group member | 1 051.85 | ||||
| Short-term deferred tax liabilities | 29.92 | 15.45 | 131.76 | ||
| Other non-interest bearing current liabilities | 1.87 | ||||
| Current liabilities total | 2.50 | 32.42 | 19.64 | 49.96 | 4 151.48 |
| Balance sheet total (liabilities) | 384.25 | 771.09 | 905.56 | 917.78 | 4 945.92 |
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