NR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39830248
Ørrisvej 5, Ørris 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -7.03 | -5.53 | -6.22 |
| EBIT | -3.75 | -5.00 | -7.03 | -5.53 | -6.22 |
| Other financial income | 2.92 | 5.90 | 10.69 | 9.72 | |
| Other financial expenses | -0.11 | -0.66 | -1.76 | -0.33 | |
| Net income from associates (fin.) | 197.37 | 71.04 | 88.55 | 323.62 | 257.16 |
| Pre-tax profit | 193.51 | 68.31 | 85.65 | 328.44 | 260.66 |
| Net earnings | 193.51 | 68.31 | 85.65 | 328.44 | 260.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.01 | 269.05 | 357.60 | 481.22 | 438.38 |
| Investments total | 398.01 | 269.05 | 357.60 | 481.22 | 438.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 147.62 | 153.51 | 306.85 | 12.28 | |
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 147.62 | 153.51 | 306.95 | 12.38 | |
| Cash and bank deposits | 24.85 | 19.96 | 8.06 | 0.85 | 540.01 |
| Cash and cash equivalents | 24.85 | 19.96 | 8.06 | 0.85 | 540.01 |
| Balance sheet total (assets) | 422.86 | 436.63 | 519.18 | 789.01 | 990.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 373.01 | 244.05 | 332.60 | 456.22 | 413.38 |
| Retained earnings | - 201.16 | 66.01 | 45.77 | - 108.30 | 201.98 |
| Profit of the financial year | 193.51 | 68.31 | 85.65 | 328.44 | 260.66 |
| Shareholders equity total | 415.36 | 428.37 | 514.02 | 785.26 | 987.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.26 | 5.16 | 3.75 | 3.75 |
| Current liabilities total | 7.50 | 8.26 | 5.16 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 422.86 | 436.63 | 519.18 | 789.01 | 990.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.