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NR Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37869317
Fousbjergvej 28, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -6.11 | -8.52 | -8.38 |
| EBIT | -5.00 | -5.63 | -6.11 | -8.52 | -8.38 |
| Other financial income | 12.50 | 5.21 | 2.49 | 8.75 | |
| Other financial expenses | -7.97 | -6.20 | |||
| Net income from associates (fin.) | 1 440.00 | ||||
| Pre-tax profit | 1 439.53 | -6.62 | -6.11 | -6.03 | 0.37 |
| Net earnings | 1 439.53 | -6.62 | -6.11 | -6.03 | 0.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 048.75 | 1 048.75 | 1 068.21 | 1 068.21 | 1 068.21 |
| Investments total | 1 048.75 | 1 048.75 | 1 068.21 | 1 068.21 | 1 068.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 50.00 | 50.00 | ||
| Short term receivables total | 500.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 910.38 | 953.76 | 760.40 | 632.37 | 682.74 |
| Cash and cash equivalents | 910.38 | 953.76 | 760.40 | 632.37 | 682.74 |
| Balance sheet total (assets) | 2 459.13 | 2 002.51 | 1 878.60 | 1 750.58 | 1 750.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 117.80 | 122.00 | 158.80 | |
| Retained earnings | 523.59 | 1 845.32 | 1 716.70 | 1 710.59 | 1 545.77 |
| Profit of the financial year | 1 439.53 | -6.62 | -6.11 | -6.03 | 0.37 |
| Shareholders equity total | 2 453.12 | 1 996.50 | 1 872.59 | 1 744.57 | 1 744.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Current liabilities total | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 |
| Balance sheet total (liabilities) | 2 459.13 | 2 002.51 | 1 878.60 | 1 750.58 | 1 750.95 |
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