NR Holding Haldrup ApS — Credit Rating and Financial Key Figures
CVR number: 38203487
Blirupvej 15, Haldrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -3.30 | -6.47 | -12.23 | -10.36 |
| EBIT | -3.56 | -3.30 | -6.47 | -12.23 | -10.36 |
| Other financial income | 0.01 | 13.61 | 0.11 | 11.91 | 698.58 |
| Other financial expenses | -5.31 | -23.30 | - 100.55 | -8.99 | - 148.74 |
| Income from other inv. held as non-curr. assets | 1 261.02 | ||||
| Net income from associates (fin.) | 1 219.91 | 1 222.65 | 1 043.21 | 1 237.90 | |
| Pre-tax profit | 1 252.16 | 1 206.93 | 1 115.74 | 1 033.91 | 1 777.38 |
| Income taxes | 1.88 | 2.92 | 21.01 | 2.02 | - 117.92 |
| Net earnings | 1 254.04 | 1 209.85 | 1 136.75 | 1 035.93 | 1 659.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 269.91 | 2 492.57 | 1 093.21 | 1 287.90 | |
| Investments total | 1 269.91 | 2 492.57 | 1 093.21 | 1 287.90 | |
| Non-current other receivables | 122.51 | 1 065.36 | |||
| Long term receivables total | 122.51 | 1 065.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.89 | 1 706.83 | 344.67 | 298.74 | |
| Current other receivables | 401.88 | 199.98 | 137.00 | ||
| Current deferred tax assets | 426.02 | 530.18 | 1 453.10 | 348.28 | |
| Short term receivables total | 401.88 | 1 887.91 | 2 237.01 | 1 997.75 | 784.02 |
| Other current investments | 182.71 | 73.16 | 76.16 | 4 202.28 | |
| Holdings in group member companies | 1 311.02 | ||||
| Cash and bank deposits | 2 100.45 | 1 449.70 | 76.84 | 2 698.80 | 1 174.14 |
| Cash and cash equivalents | 3 411.47 | 1 632.41 | 150.01 | 2 774.96 | 5 376.42 |
| Balance sheet total (assets) | 3 813.35 | 4 912.74 | 5 944.94 | 5 865.93 | 7 448.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 600.00 | 117.80 | 122.00 | |
| Other reserves | 1 371.62 | 1 219.91 | 2 442.57 | 1 043.21 | 1 237.90 |
| Retained earnings | 1 132.68 | 2 314.83 | 702.03 | 3 120.33 | 3 839.58 |
| Profit of the financial year | 1 254.04 | 1 209.85 | 1 136.75 | 1 035.93 | 1 659.46 |
| Shareholders equity total | 3 808.35 | 4 907.59 | 5 931.34 | 5 367.28 | 6 908.94 |
| Non-current deferred tax liabilities | 224.69 | 263.30 | |||
| Non-current liabilities total | 224.69 | 263.30 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 263.97 | 266.10 | |||
| Other non-interest bearing current liabilities | 0.15 | 3.60 | |||
| Current liabilities total | 5.00 | 5.15 | 13.60 | 273.97 | 276.10 |
| Balance sheet total (liabilities) | 3 813.35 | 4 912.74 | 5 944.94 | 5 865.93 | 7 448.34 |
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.