NRF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25586425
Parkvej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -13.24 | -12.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -13.24 | -12.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -13.24 | -12.75 |
| Other financial income | 544.46 | 184.41 | 67.83 | 371.60 | 1 110.37 |
| Other financial expenses | -2.21 | -3.35 | -91.73 | -3.56 | -1 006.22 |
| Net income from associates (fin.) | 540.41 | 445.25 | 221.79 | 373.89 | 431.36 |
| Pre-tax profit | 1 078.91 | 622.55 | 194.15 | 728.69 | 522.76 |
| Income taxes | -99.48 | -39.01 | -73.10 | - 194.24 | |
| Net earnings | 979.42 | 583.54 | 194.15 | 655.59 | 328.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 449.36 | 2 702.39 | 2 221.80 | 176.17 | 607.53 |
| Investments total | 3 449.36 | 2 702.39 | 2 221.80 | 176.17 | 607.53 |
| Non-current loans receivable | 1 241.14 | 1 208.59 | 2 098.50 | 2 158.66 | 4 135.35 |
| Long term receivables total | 1 241.14 | 1 208.59 | 2 098.50 | 2 158.66 | 4 135.35 |
| Inventories total | |||||
| Current other receivables | 0.39 | 592.50 | 593.71 | 3 191.40 | 222.50 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 0.39 | 592.50 | 601.71 | 3 199.40 | 222.50 |
| Cash and bank deposits | 3.78 | 371.69 | 19.19 | 32.54 | 98.07 |
| Cash and cash equivalents | 3.78 | 371.69 | 19.19 | 32.54 | 98.07 |
| Balance sheet total (assets) | 4 694.67 | 4 875.17 | 4 941.20 | 5 566.78 | 5 063.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 114.40 | 1 000.00 | 122.00 | |
| Other reserves | 1 218.70 | 961.55 | 1 183.35 | 431.36 | |
| Retained earnings | 1 820.76 | 3 057.33 | 3 304.68 | 3 682.18 | 3 784.41 |
| Profit of the financial year | 979.42 | 583.54 | 194.15 | 655.59 | 328.52 |
| Shareholders equity total | 4 598.89 | 4 682.43 | 4 876.58 | 5 417.77 | 4 746.28 |
| Non-current deferred tax liabilities | 37.01 | 62.10 | 169.91 | ||
| Non-current liabilities total | 37.01 | 62.10 | 169.91 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 16.98 | 15.00 |
| Current owed to participating | 0.55 | 58.96 | 58.96 | 58.96 | 58.96 |
| Short-term deferred tax liabilities | 91.48 | 91.48 | 49.10 | ||
| Other non-interest bearing current liabilities | 1.53 | 1.91 | 10.96 | 24.19 | |
| Current liabilities total | 95.79 | 155.73 | 64.63 | 86.91 | 147.26 |
| Balance sheet total (liabilities) | 4 694.67 | 4 875.17 | 4 941.20 | 5 566.78 | 5 063.45 |
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