NR Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37869317
Fousbjergvej 28, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -5.00 | -5.63 | -6.11 |
| EBIT | -1.25 | -1.25 | -5.00 | -5.63 | -6.11 |
| Other financial income | 6.17 | 12.50 | 5.21 | ||
| Other financial expenses | -0.46 | -7.97 | -6.20 | ||
| Net income from associates (fin.) | 40.00 | 640.00 | 1 440.00 | ||
| Pre-tax profit | 38.75 | 644.45 | 1 439.53 | -6.62 | -6.11 |
| Net earnings | 38.75 | 644.45 | 1 439.53 | -6.62 | -6.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 048.75 | 1 048.75 | 1 048.75 | 1 048.75 | 1 068.21 |
| Investments total | 1 048.75 | 1 048.75 | 1 048.75 | 1 048.75 | 1 068.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 500.00 | 500.00 | 50.00 | |
| Short term receivables total | 40.00 | 500.00 | 500.00 | 50.00 | |
| Cash and bank deposits | 34.56 | 83.85 | 910.38 | 953.76 | 760.40 |
| Cash and cash equivalents | 34.56 | 83.85 | 910.38 | 953.76 | 760.40 |
| Balance sheet total (assets) | 1 123.31 | 1 632.60 | 2 459.13 | 2 002.51 | 1 878.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 450.00 | 117.80 | 122.00 |
| Retained earnings | 943.38 | 829.14 | 523.59 | 1 845.32 | 1 716.70 |
| Profit of the financial year | 38.75 | 644.45 | 1 439.53 | -6.62 | -6.11 |
| Shareholders equity total | 1 092.74 | 1 626.59 | 2 453.12 | 1 996.50 | 1 872.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 25.57 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 30.57 | 6.01 | 6.01 | 6.01 | 6.01 |
| Balance sheet total (liabilities) | 1 123.31 | 1 632.60 | 2 459.13 | 2 002.51 | 1 878.60 |
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