NR HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27178847
Nymarksvej 61, 5800 Nyborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 235.00 | - 547.00 | 113.00 | -1 895.23 |
| Other operating income | 2 091.00 | 1 823.00 | ||
| External services | -9.00 | -11.00 | -10.00 | -10.25 |
| Gross profit | 226.00 | 1 533.00 | 1 926.00 | -1 905.48 |
| EBIT | 226.00 | 1 533.00 | 1 926.00 | -1 905.48 |
| Other financial income | 0.02 | |||
| Other financial expenses | -92.00 | -78.00 | -71.00 | -76.75 |
| Pre-tax profit | 134.00 | 1 455.00 | 1 855.00 | -1 982.22 |
| Income taxes | 21.00 | -43.00 | 32.00 | 7.39 |
| Net earnings | 155.00 | 1 412.00 | 1 887.00 | -1 974.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 044.00 | 3 297.00 | 3 210.00 | 1 114.11 |
| Investments total | 4 044.00 | 3 297.00 | 3 210.00 | 1 114.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 100.00 | |||
| Current other receivables | 5.00 | 22.41 | ||
| Current deferred tax assets | 43.00 | 62.00 | 55.00 | 7.39 |
| Short term receivables total | 143.00 | 62.00 | 60.00 | 29.80 |
| Balance sheet total (assets) | 4 187.00 | 3 359.00 | 3 270.00 | 1 143.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 659.00 | 659.00 | 659.00 | 659.48 |
| Retained earnings | -2 359.00 | -2 205.00 | - 793.00 | 1 094.56 |
| Profit of the financial year | 155.00 | 1 412.00 | 1 887.00 | -1 974.82 |
| Shareholders equity total | -1 545.00 | - 134.00 | 1 753.00 | - 220.78 |
| Non-current loans from credit institutions | 3 453.00 | 1 727.00 | ||
| Non-current liabilities total | 3 453.00 | 1 727.00 | ||
| Current loans from credit institutions | 767.00 | 660.00 | 455.00 | 275.75 |
| Current owed to group member | 737.00 | 734.00 | 814.00 | 857.38 |
| Other non-interest bearing current liabilities | 775.00 | 372.00 | 248.00 | 231.56 |
| Current liabilities total | 2 279.00 | 1 766.00 | 1 517.00 | 1 364.70 |
| Balance sheet total (liabilities) | 4 187.00 | 3 359.00 | 3 270.00 | 1 143.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.