N-R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41044845
Islands Brygge 79 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -7.50 | -6.70 | -6.25 | -6.25 |
EBIT | -5.00 | -7.50 | -6.70 | -6.25 | -6.25 |
Net income from associates (fin.) | -10.46 | ||||
Pre-tax profit | -5.00 | -7.50 | -6.70 | -6.25 | -16.71 |
Net earnings | -5.00 | -7.50 | -6.70 | -6.25 | -16.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 29.54 | |||
Participating interests | 40.00 | 40.00 | 40.00 | ||
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 29.54 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 29.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.00 | -12.50 | -19.20 | -25.45 | |
Profit of the financial year | -5.00 | -7.50 | -6.70 | -6.25 | -16.71 |
Shareholders equity total | 35.00 | 27.50 | 20.80 | 14.55 | -2.16 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 6.50 | 6.50 | 6.50 | |
Current owed to group member | 12.70 | 18.95 | 25.20 | ||
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 5.00 | 12.50 | 19.20 | 25.45 | 31.70 |
Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 | 29.54 |
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