NR HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 19035999
Gl Vardevej 237, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.25 | -8.50 | -23.13 | -24.38 |
| EBIT | -8.25 | -8.25 | -8.50 | -23.13 | -24.38 |
| Other financial income | 12.73 | 120.08 | 4.31 | 42.30 | 314.79 |
| Other financial expenses | -48.42 | -19.07 | -79.80 | -20.36 | -7.39 |
| Net income from associates (fin.) | -47.66 | 709.33 | 1 824.74 | 1 629.04 | 253.07 |
| Pre-tax profit | -91.60 | 802.09 | 1 740.75 | 1 627.86 | 536.09 |
| Income taxes | 18.18 | -58.45 | |||
| Net earnings | -91.60 | 802.09 | 1 758.93 | 1 627.86 | 477.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 577.55 | 4 576.39 | |||
| Participating interests | 3 244.74 | 1 018.52 | 1 144.43 | 3 004.34 | 2 907.41 |
| Investments total | 3 244.74 | 4 596.07 | 5 720.82 | 3 004.34 | 2 907.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.12 | 108.12 | 1 089.13 | 1 404.28 | |
| Current other receivables | 68.31 | ||||
| Current deferred tax assets | 1.57 | 1.33 | 327.95 | 348.74 | 15.00 |
| Short term receivables total | 69.88 | 109.46 | 436.08 | 1 437.87 | 1 419.28 |
| Other current investments | 69.19 | 183.16 | 113.87 | 1 596.10 | 2 508.17 |
| Cash and bank deposits | 365.73 | 181.12 | 308.41 | 1 001.13 | 288.55 |
| Cash and cash equivalents | 434.92 | 364.28 | 422.28 | 2 597.23 | 2 796.72 |
| Balance sheet total (assets) | 3 749.54 | 5 069.81 | 6 579.18 | 7 039.44 | 7 123.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.00 | 250.00 | 400.00 | 450.00 | 325.00 |
| Other reserves | 2 669.74 | 3 379.02 | 4 503.82 | 2 080.59 | 2 333.66 |
| Retained earnings | 750.52 | - 300.36 | -1 023.07 | 2 709.09 | 3 758.88 |
| Profit of the financial year | -91.60 | 802.09 | 1 758.93 | 1 627.86 | 477.64 |
| Shareholders equity total | 3 738.66 | 4 255.75 | 5 764.68 | 6 992.54 | 7 020.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to group member | 735.07 | 235.22 | |||
| Short-term deferred tax liabilities | 2.38 | 30.11 | 493.86 | 49.19 | |
| Other non-interest bearing current liabilities | 8.50 | 48.89 | 85.41 | 38.40 | 45.55 |
| Current liabilities total | 10.88 | 814.06 | 814.50 | 46.90 | 103.24 |
| Balance sheet total (liabilities) | 3 749.54 | 5 069.81 | 6 579.18 | 7 039.44 | 7 123.42 |
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