NRN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42715336
Sorgenfrigade 11, 2200 København N
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-9.35-6.26
EBIT-9.35-6.26
Other financial income97.6173.31
Other financial expenses-40.09-40.76
Exchange rate differences771.49610.05
Pre-tax profit819.66636.34
Income taxes-4.58-0.95
Net earnings815.09635.40

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.272 610.33
Long term receivables total2 000.272 610.33
Inventories total
Current other receivables53.1249.36
Short term receivables total53.1249.36
Cash and bank deposits80.79135.92
Cash and cash equivalents80.79135.92
Balance sheet total (assets)2 134.182 795.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings815.09
Profit of the financial year815.09635.40
Shareholders equity total855.091 490.48
Non-current deferred tax liabilities786.05807.49
Non-current liabilities total786.05807.49
Current owed to participating484.09492.93
Short-term deferred tax liabilities4.580.95
Other non-interest bearing current liabilities4.383.75
Current liabilities total493.05497.63
Balance sheet total (liabilities)2 134.182 795.61
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