NRC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568734
Damgårdsvej 11, 2930 Klampenborg
nanna@rodianrodian.dk
tel: 51171373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
Other financial income | 3.00 | 2.06 | 2.10 | 2.14 | 2.19 |
Other financial expenses | -0.15 | -0.15 | -0.09 | ||
Pre-tax profit | 0.50 | -0.59 | -0.55 | -0.45 | -0.32 |
Net earnings | 0.50 | -0.59 | -0.55 | -0.45 | -0.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 103.00 | 105.06 | 107.16 | 109.30 | 111.49 |
Short term receivables total | 103.00 | 105.06 | 107.16 | 109.30 | 111.49 |
Cash and bank deposits | 24.49 | 21.84 | 21.69 | 19.10 | 14.10 |
Cash and cash equivalents | 24.49 | 21.84 | 21.69 | 19.10 | 14.10 |
Balance sheet total (assets) | 127.49 | 126.90 | 128.85 | 128.41 | 125.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -0.51 | -0.01 | -0.60 | -1.15 | -1.59 |
Profit of the financial year | 0.50 | -0.59 | -0.55 | -0.45 | -0.32 |
Shareholders equity total | 124.99 | 124.40 | 123.85 | 123.41 | 123.09 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.00 | 5.00 | 2.50 |
Current liabilities total | 2.50 | 2.50 | 5.00 | 5.00 | 2.50 |
Balance sheet total (liabilities) | 127.49 | 126.90 | 128.85 | 128.41 | 125.59 |
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