NRM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43346598
Ågade 6, 7500 Holstebro
nicolai_mortensen5@hotmail.com
tel: 27632749
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | 24.47 | -7.23 |
| EBIT | -6.00 | 24.47 | -7.23 |
| Other financial income | 0.04 | 0.16 | |
| Other financial expenses | -1.31 | -14.76 | -13.32 |
| Net income from associates (fin.) | -28.82 | 76.74 | -39.04 |
| Pre-tax profit | -36.13 | 86.48 | -59.43 |
| Income taxes | -2.13 | 1.56 | |
| Net earnings | -36.13 | 84.34 | -57.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 731.18 | 682.09 | 585.41 |
| Investments total | 731.18 | 682.09 | 585.41 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.90 | 90.23 | 85.81 |
| Cash and cash equivalents | 39.90 | 90.23 | 85.81 |
| Balance sheet total (assets) | 771.08 | 772.32 | 671.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||
| Retained earnings | -81.13 | 3.22 | |
| Profit of the financial year | -36.13 | 84.34 | -57.87 |
| Shareholders equity total | 3.87 | 88.22 | -14.65 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.13 | ||
| Other non-interest bearing current liabilities | 761.21 | 675.97 | 679.87 |
| Current liabilities total | 767.21 | 684.11 | 685.87 |
| Balance sheet total (liabilities) | 771.08 | 772.32 | 671.21 |
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