NRP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41655933
Ejdamsvej 39, Vigersted 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 558.79 | |||
External services | -5.62 | |||
Gross profit | 491.80 | 447.43 | 553.17 | 436.97 |
EBIT | 491.80 | 447.43 | 553.17 | 436.97 |
Other financial income | 31.78 | 83.04 | ||
Other financial expenses | -0.01 | -0.01 | ||
Pre-tax profit | 491.79 | 447.42 | 584.95 | 520.02 |
Income taxes | -3.80 | -17.41 | ||
Net earnings | 491.79 | 447.42 | 581.15 | 502.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 535.69 | 988.09 | 1 566.89 | 2 009.53 |
Participating interests | 20.00 | |||
Investments total | 535.69 | 988.09 | 1 566.89 | 2 029.53 |
Non-current loans receivable | 674.53 | 886.97 | ||
Long term receivables total | 674.53 | 886.97 | ||
Inventories total | ||||
Current owed by particip. interest comp. | 50.00 | 50.00 | ||
Short term receivables total | 50.00 | 50.00 | ||
Cash and bank deposits | 103.11 | 603.92 | 282.94 | 653.87 |
Cash and cash equivalents | 103.11 | 603.92 | 282.94 | 653.87 |
Balance sheet total (assets) | 638.79 | 1 592.01 | 2 574.36 | 3 620.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 535.68 | 2 002.97 | 3 454.45 | 2 029.53 |
Retained earnings | - 535.68 | -1 511.17 | -2 515.24 | - 509.17 |
Profit of the financial year | 491.79 | 447.42 | 581.15 | 502.60 |
Shareholders equity total | 531.79 | 979.21 | 1 560.36 | 2 062.96 |
Provisions | 21.78 | |||
Non-current trade creditors | 2.50 | 2.50 | ||
Non-current liabilities total | 2.50 | 2.50 | ||
Current trade creditors | 3.20 | |||
Current owed to group member | 1 515.00 | |||
Short-term deferred tax liabilities | 3.80 | 17.41 | ||
Other non-interest bearing current liabilities | 107.00 | 610.30 | 1 007.70 | |
Current liabilities total | 107.00 | 610.30 | 1 011.50 | 1 535.62 |
Balance sheet total (liabilities) | 638.79 | 1 592.01 | 2 574.36 | 3 620.36 |
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