NRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37831921
Gadstrupparken 25, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -11.51 | -52.66 | 778.50 | -7.75 |
| Total depreciation | - 125.02 | - 248.03 | |||
| EBIT | -1.88 | -11.51 | -52.66 | 653.48 | - 255.79 |
| Other financial income | 148.39 | 65.77 | 94.11 | 132.28 | 39.63 |
| Other financial expenses | -2.65 | - 100.51 | -2.24 | - 305.20 | - 435.42 |
| Net income from associates (fin.) | 300.00 | 250.00 | 2 000.00 | ||
| Pre-tax profit | 443.87 | 203.75 | 39.22 | 480.56 | 1 348.42 |
| Income taxes | -31.64 | 0.08 | 156.18 | 83.25 | |
| Net earnings | 412.22 | 203.75 | 39.29 | 636.75 | 1 431.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 57.50 | 57.50 | 57.50 | 57.50 | |
| Tangible assets total | 57.50 | 57.50 | 57.50 | 57.50 | |
| Holdings in group member companies | 10 776.31 | 10 528.27 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 10 776.31 | 10 528.27 |
| 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 | 17.38 | |||
| Current deferred tax assets | 34.23 | 273.50 | 735.51 | ||
| Short term receivables total | 250.00 | 34.23 | 292.89 | 752.90 | |
| Other current investments | 672.36 | 542.52 | 777.12 | 887.84 | 852.12 |
| Cash and bank deposits | 1.23 | 15.54 | 8.93 | 8.04 | 5.21 |
| Cash and cash equivalents | 673.59 | 558.06 | 786.05 | 895.88 | 857.33 |
| Balance sheet total (assets) | 771.09 | 905.56 | 917.78 | 12 022.57 | 12 196.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 219.95 | 574.77 | 719.62 | 2 340.06 | 2 909.30 |
| Profit of the financial year | 412.22 | 203.75 | 39.29 | 636.75 | 1 431.67 |
| Shareholders equity total | 738.67 | 885.92 | 867.81 | 3 087.80 | 4 458.48 |
| Non-current loans from credit institutions | 1 349.18 | 784.61 | |||
| Non-current liabilities total | 1 349.18 | 784.61 | |||
| Current loans from credit institutions | 3 416.17 | 3 154.62 | |||
| Current trade creditors | 2.50 | 2.50 | 4.50 | 15.31 | 20.00 |
| Current owed to participating | 1.69 | 43.59 | 45.77 | 48.06 | |
| Current owed to group member | 4 108.35 | 3 244.68 | |||
| Short-term deferred tax liabilities | 29.92 | 15.45 | 485.56 | ||
| Other non-interest bearing current liabilities | 1.87 | ||||
| Current liabilities total | 32.42 | 19.64 | 49.96 | 7 585.59 | 6 952.91 |
| Balance sheet total (liabilities) | 771.09 | 905.56 | 917.78 | 12 022.57 | 12 196.00 |
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