NRBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40719237
Bøgevej 2 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.22 | -10.16 | -11.57 | -14.67 |
| EBIT | -19.22 | -10.16 | -11.57 | -14.67 |
| Other financial expenses | 10.10 | -26.76 | -1.02 | - 131.86 |
| Net income from associates (fin.) | 2 924.84 | 5 791.27 | 1 777.78 | 2 780.40 |
| Pre-tax profit | 2 915.72 | 5 754.36 | 1 765.18 | 2 633.88 |
| Income taxes | 2.27 | 3.23 | ||
| Net earnings | 2 915.72 | 5 756.63 | 1 765.18 | 2 637.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 030.69 | 11 821.96 | 13 039.74 | 16 470.26 |
| Investments total | 6 030.69 | 11 821.96 | 13 039.74 | 16 470.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | |||
| Current other receivables | 127.24 | 13.01 | ||
| Current deferred tax assets | 75.00 | 825.00 | 72.00 | 652.45 |
| Short term receivables total | 207.24 | 838.01 | 72.00 | 652.45 |
| Cash and bank deposits | 29.37 | 85.48 | 44.37 | 41.89 |
| Cash and cash equivalents | 29.37 | 85.48 | 44.37 | 41.89 |
| Balance sheet total (assets) | 6 267.30 | 12 745.45 | 13 156.10 | 17 164.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 2 816.71 | 2 816.71 | 2 816.71 | 2 816.71 |
| Shares repurchased | 600.00 | |||
| Other reserves | 3 212.98 | 3 212.98 | 6 969.05 | 9 749.45 |
| Retained earnings | -2 935.09 | -1 719.38 | 281.18 | - 734.04 |
| Profit of the financial year | 2 915.72 | 5 756.63 | 1 765.18 | 2 637.11 |
| Shareholders equity total | 6 051.31 | 10 707.94 | 11 873.12 | 14 510.23 |
| Provisions | 650.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | ||
| Current owed to group member | 208.98 | 2 030.12 | 1 275.50 | 1 996.72 |
| Other non-interest bearing current liabilities | 7.00 | 7.40 | 0.48 | 0.53 |
| Current liabilities total | 215.98 | 2 037.51 | 1 282.98 | 2 004.25 |
| Balance sheet total (liabilities) | 6 267.30 | 12 745.45 | 13 156.10 | 17 164.60 |
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