NRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37502634
Ved Ringen 7, 4000 Roskilde
tel: 29712929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.96 | 71.28 | -41.75 | 27.76 | 74.74 |
| Employee benefit expenses | - 110.88 | ||||
| EBIT | 40.96 | 71.28 | -41.75 | 27.76 | -36.14 |
| Other financial income | 1.92 | ||||
| Other financial expenses | -1.59 | -0.66 | -2.61 | -1.98 | -10.38 |
| Net income from associates (fin.) | 194.50 | ||||
| Pre-tax profit | 39.37 | 70.61 | -42.44 | 25.78 | 147.98 |
| Income taxes | -8.66 | -4.06 | 3.39 | 8.99 | |
| Net earnings | 30.71 | 66.55 | -42.44 | 29.17 | 156.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 64.12 | 79.39 | 99.60 | ||
| Intangible assets total | 64.12 | 79.39 | 99.60 | ||
| Tangible assets total | |||||
| Participating interests | 205.50 | 205.50 | 205.50 | 20.00 | |
| Investments total | 205.50 | 205.50 | 205.50 | 20.00 | |
| Non-current loans receivable | 228.33 | ||||
| Long term receivables total | 228.33 | ||||
| Inventories total | |||||
| Current trade debtors | 19.26 | 6.03 | |||
| Current owed by particip. interest comp. | 151.55 | ||||
| Current other receivables | 2.43 | 0.87 | 2.18 | ||
| Current deferred tax assets | 2.00 | 5.39 | 15.45 | ||
| Short term receivables total | 2.43 | 19.26 | 2.87 | 13.59 | 167.00 |
| Cash and bank deposits | 43.49 | ||||
| Cash and cash equivalents | 43.49 | ||||
| Balance sheet total (assets) | 230.76 | 224.76 | 272.48 | 298.49 | 330.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -1.01 | 29.70 | 96.25 | 53.82 | 82.98 |
| Profit of the financial year | 30.71 | 66.55 | -42.44 | 29.17 | 156.97 |
| Shareholders equity total | 69.70 | 136.25 | 93.82 | 122.98 | 279.95 |
| Non-current deferred tax liabilities | 8.00 | 8.00 | 8.00 | ||
| Non-current liabilities total | 8.00 | 8.00 | 8.00 | ||
| Current loans from credit institutions | 10.01 | 5.45 | 10.36 | 0.27 | |
| Current trade creditors | 6.15 | 2.78 | 16.23 | 11.00 | |
| Current owed to participating | 127.27 | 2.77 | |||
| Short-term deferred tax liabilities | 8.66 | 12.72 | 28.97 | ||
| Other non-interest bearing current liabilities | 136.24 | 67.56 | 144.07 | 39.37 | |
| Current liabilities total | 161.06 | 88.50 | 170.67 | 167.51 | 42.14 |
| Balance sheet total (liabilities) | 230.76 | 224.76 | 272.48 | 298.49 | 330.10 |
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