NR Holding Haldrup ApS — Credit Rating and Financial Key Figures

CVR number: 38203487
Blirupvej 15, Haldrup 8700 Horsens
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income0.0113.610.1111.91698.58
Other financial expenses-5.31-23.30- 100.55-8.99- 148.74
Income from other inv. held as non-curr. assets1 261.02
Net income from associates (fin.)1 219.911 222.651 043.211 237.90
Pre-tax profit1 252.161 206.931 115.741 033.911 777.38
Income taxes1.882.9221.012.02- 117.92
Net earnings1 254.041 209.851 136.751 035.931 659.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 269.912 492.571 093.211 287.90
Investments total1 269.912 492.571 093.211 287.90
Non-current other receivables122.511 065.36
Long term receivables total122.511 065.36
Inventories total
Current amounts owed by group member comp.1 461.891 706.83344.67298.74
Current other receivables401.88199.98137.00
Current deferred tax assets426.02530.181 453.10348.28
Short term receivables total401.881 887.912 237.011 997.75784.02
Other current investments182.7173.1676.164 202.28
Holdings in group member companies1 311.02
Cash and bank deposits2 100.451 449.7076.842 698.801 174.14
Cash and cash equivalents3 411.471 632.41150.012 774.965 376.42
Balance sheet total (assets)3 813.354 912.745 944.945 865.937 448.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.001 600.00117.80122.00
Other reserves1 371.621 219.912 442.571 043.211 237.90
Retained earnings1 132.682 314.83702.033 120.333 839.58
Profit of the financial year1 254.041 209.851 136.751 035.931 659.46
Shareholders equity total3 808.354 907.595 931.345 367.286 908.94
Non-current deferred tax liabilities224.69263.30
Non-current liabilities total224.69263.30
Current trade creditors5.005.0010.0010.0010.00
Short-term deferred tax liabilities263.97266.10
Other non-interest bearing current liabilities0.153.60
Current liabilities total5.005.1513.60273.97276.10
Balance sheet total (liabilities)3 813.354 912.745 944.945 865.937 448.34
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