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NR Holding Haldrup ApS — Credit Rating and Financial Key Figures
CVR number: 38203487
Engtoften 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -6.47 | -12.23 | -10.36 | -15.82 |
| EBIT | -3.30 | -6.47 | -12.23 | -10.36 | -15.82 |
| Other financial income | 13.61 | 0.11 | 11.91 | 698.58 | 2 889.86 |
| Other financial expenses | -23.30 | - 100.55 | -8.99 | - 148.74 | -1 375.05 |
| Net income from associates (fin.) | 1 219.91 | 1 222.65 | 1 043.21 | 1 237.90 | 640.82 |
| Pre-tax profit | 1 206.93 | 1 115.74 | 1 033.91 | 1 777.38 | 2 139.80 |
| Income taxes | 2.92 | 21.01 | 2.02 | - 117.92 | - 386.76 |
| Net earnings | 1 209.85 | 1 136.75 | 1 035.93 | 1 659.46 | 1 753.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 269.91 | 2 492.57 | 1 093.21 | 1 287.90 | 690.82 |
| Investments total | 1 269.91 | 2 492.57 | 1 093.21 | 1 287.90 | 690.82 |
| 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 | 199.98 | 137.00 | |||
| Current deferred tax assets | 426.02 | 530.18 | 1 453.10 | 348.28 | 182.23 |
| Short term receivables total | 1 887.91 | 2 237.01 | 1 997.75 | 784.02 | 182.23 |
| Other current investments | 182.71 | 73.16 | 76.16 | 4 202.28 | 8 169.07 |
| Cash and bank deposits | 1 449.70 | 76.84 | 2 698.80 | 1 174.14 | 148.96 |
| Cash and cash equivalents | 1 632.41 | 150.01 | 2 774.96 | 5 376.42 | 8 318.03 |
| Balance sheet total (assets) | 4 912.74 | 5 944.94 | 5 865.93 | 7 448.34 | 9 191.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 600.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 219.91 | 2 442.57 | 1 043.21 | 1 237.90 | 640.82 |
| Retained earnings | 2 314.83 | 702.03 | 3 120.33 | 3 839.58 | 5 961.12 |
| Profit of the financial year | 1 209.85 | 1 136.75 | 1 035.93 | 1 659.46 | 1 753.03 |
| Shareholders equity total | 4 907.59 | 5 931.34 | 5 367.28 | 6 908.94 | 8 539.97 |
| Non-current deferred tax liabilities | 224.69 | 263.30 | 425.78 | ||
| Non-current liabilities total | 224.69 | 263.30 | 425.78 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 263.97 | 266.10 | 215.32 | ||
| Other non-interest bearing current liabilities | 0.15 | 3.60 | 0.00 | ||
| Current liabilities total | 5.15 | 13.60 | 273.97 | 276.10 | 225.32 |
| Balance sheet total (liabilities) | 4 912.74 | 5 944.94 | 5 865.93 | 7 448.34 | 9 191.07 |
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