NRK Hirtshals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41794194
Danmarksgade 8, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.33 | 302.11 |
| Total depreciation | -1.88 | -79.62 |
| EBIT | -9.21 | 222.50 |
| Other financial expenses | -16.43 | - 172.79 |
| Pre-tax profit | -25.64 | 49.70 |
| Income taxes | 5.64 | -10.94 |
| Net earnings | -20.00 | 38.77 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible rights | 3 289.60 | 3 207.36 |
| Intangible assets total | 3 289.60 | 3 207.36 |
| Machinery and equipment | 84.13 | 690.15 |
| Tangible assets total | 84.13 | 690.15 |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 110.40 | 100.97 |
| Inventories total | 110.40 | 100.97 |
| Current other receivables | 848.71 | |
| Current deferred tax assets | 5.64 | |
| Short term receivables total | 854.35 | |
| Cash and bank deposits | 37.57 | 22.61 |
| Cash and cash equivalents | 37.57 | 22.61 |
| Balance sheet total (assets) | 4 376.05 | 4 021.10 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.00 | |
| Profit of the financial year | -20.00 | 38.77 |
| Shareholders equity total | 20.00 | 58.77 |
| Provisions | 5.29 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 17.99 |
| Other non-interest bearing current liabilities | 4 346.05 | 3 939.05 |
| Current liabilities total | 4 356.05 | 3 957.04 |
| Balance sheet total (liabilities) | 4 376.05 | 4 021.10 |
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