NRH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26168295
Dannebrogsgade 14, 8700 Horsens
nrh@profcon.dk
tel: 29662244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -5.63 | 2.48 | -12.36 | -7.08 |
| EBIT | -1.88 | -5.63 | 2.48 | -12.36 | -7.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.81 | -0.27 | -9.95 | -3.12 | |
| Net income from associates (fin.) | - 576.88 | -16.41 | 217.10 | 55.93 | - 587.73 |
| Pre-tax profit | - 581.57 | -22.30 | 226.38 | 219.58 | - 597.92 |
| Income taxes | -6.00 | -6.80 | - 185.96 | ||
| Net earnings | - 587.57 | -22.30 | 219.58 | 33.62 | - 597.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 34.96 | 18.56 | 631.80 | 687.73 |
| Investments total | 34.96 | 18.56 | 631.80 | 687.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -20.89 | |||
| Current deferred tax assets | 22.00 | 34.00 | 24.00 | 24.00 |
| Short term receivables total | 22.00 | 34.00 | 24.00 | 3.12 |
| Cash and bank deposits | 0.02 | 0.02 | 0.07 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.07 | |
| Balance sheet total (assets) | 56.98 | 52.58 | 655.80 | 690.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -6.04 | 428.42 | 384.35 | ||
| Retained earnings | 429.99 | - 163.62 | - 217.10 | -12.36 | 405.62 |
| Profit of the financial year | - 587.57 | -22.30 | 219.58 | 33.62 | - 597.92 |
| Shareholders equity total | -38.62 | -60.93 | 555.90 | 589.52 | -67.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.06 | |||
| Current owed to participating | 5.63 | 8.13 | 8.13 | 6.77 | |
| Current owed to group member | 77.71 | 77.71 | 77.71 | 90.27 | 57.47 |
| Other non-interest bearing current liabilities | 17.89 | 30.16 | 13.93 | 3.00 | 3.00 |
| Current liabilities total | 95.60 | 113.50 | 99.90 | 101.39 | 67.30 |
| Balance sheet total (liabilities) | 56.98 | 52.58 | 655.80 | 690.91 |
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