N.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36712384
Nygade 25, 8600 Silkeborg
post@rodgaard.dk
tel: 25303666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -7.88 | -12.25 | -8.47 | -10.35 |
| EBIT | -4.58 | -7.88 | -12.25 | -8.47 | -10.35 |
| Other financial income | 26.63 | 50.81 | 101.86 | 145.33 | 217.07 |
| Other financial expenses | -2.02 | -12.55 | -21.26 | -52.91 | - 104.38 |
| Net income from associates (fin.) | 3 164.07 | 1 779.64 | 19 172.59 | -2 161.25 | 7 246.27 |
| Pre-tax profit | 3 184.10 | 1 810.03 | 19 240.94 | -2 077.30 | 7 348.61 |
| Income taxes | -1.34 | -6.69 | -15.05 | -18.55 | -22.52 |
| Net earnings | 3 182.76 | 1 803.35 | 19 225.90 | -2 095.85 | 7 326.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 405.52 | ||||
| Participating interests | 15 261.53 | 16 012.17 | 34 155.76 | 27 094.51 | |
| Investments total | 15 261.53 | 16 012.17 | 34 155.76 | 27 094.51 | 34 405.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 494.43 | ||||
| Current owed by particip. interest comp. | 1 887.58 | 2 467.39 | 3 566.41 | 7 836.74 | |
| Current deferred tax assets | 0.93 | 4 113.74 | |||
| Short term receivables total | 1 887.58 | 2 467.39 | 3 566.41 | 7 837.68 | 14 608.17 |
| Other current investments | 131.39 | 138.10 | 142.47 | ||
| Cash and bank deposits | 8.86 | 229.99 | 90.39 | 7.50 | 2.04 |
| Cash and cash equivalents | 8.86 | 229.99 | 221.78 | 145.60 | 144.51 |
| Balance sheet total (assets) | 17 157.96 | 18 709.55 | 37 943.94 | 35 077.78 | 49 158.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 113.00 | |||
| Other reserves | 15 212.53 | 15 963.17 | 34 106.76 | 27 045.51 | 31 841.77 |
| Retained earnings | -2 382.39 | -63.27 | -16 403.52 | 9 883.63 | 2 991.52 |
| Profit of the financial year | 3 182.76 | 1 803.35 | 19 225.90 | -2 095.85 | 7 326.09 |
| Shareholders equity total | 17 062.90 | 17 866.24 | 36 979.14 | 34 883.29 | 42 209.38 |
| Non-current deferred tax liabilities | 6.69 | 18.58 | 4 135.26 | ||
| Non-current liabilities total | 6.69 | 18.58 | 4 135.26 | ||
| Current trade creditors | 2.50 | 6.88 | 7.50 | 7.50 | |
| Current owed to participating | 91.22 | 832.78 | 934.72 | 168.36 | 172.15 |
| Short-term deferred tax liabilities | 1.34 | 1.34 | 23.07 | 18.58 | |
| Other non-interest bearing current liabilities | 2.50 | 0.13 | 0.06 | 2 615.34 | |
| Current liabilities total | 95.06 | 836.62 | 964.80 | 175.92 | 2 813.56 |
| Balance sheet total (liabilities) | 17 157.96 | 18 709.55 | 37 943.94 | 35 077.78 | 49 158.20 |
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