N.R.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38632493
Østermarksvej 114, Ndr Randlev 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -13.11 | -9.13 | -5.00 | -5.00 |
| EBIT | -5.13 | -13.11 | -9.13 | -5.00 | -5.00 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.22 | -0.30 | -1.04 | -1.50 | -1.72 |
| Net income from associates (fin.) | 38.96 | 111.38 | 111.13 | 202.35 | -25.11 |
| Pre-tax profit | 33.61 | 97.97 | 100.97 | 195.84 | -31.69 |
| Net earnings | 33.61 | 97.97 | 100.97 | 195.84 | -31.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.88 | 139.75 | 163.91 | 279.28 | 167.20 |
| Investments total | 52.88 | 139.75 | 163.91 | 279.28 | 167.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.40 | 25.49 | 33.09 | 54.66 | 74.27 |
| Cash and cash equivalents | 39.40 | 25.49 | 33.09 | 54.66 | 74.27 |
| Balance sheet total (assets) | 92.28 | 165.24 | 197.00 | 333.94 | 241.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 26.00 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 49.03 | 40.53 | 64.68 | 180.05 | 67.97 |
| Retained earnings | -32.61 | -87.70 | -72.79 | - 148.20 | 94.73 |
| Profit of the financial year | 33.61 | 97.97 | 100.97 | 195.84 | -31.69 |
| Shareholders equity total | 76.03 | 147.99 | 191.76 | 328.70 | 236.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.25 | 12.25 | 0.24 | 0.24 | 0.46 |
| Current liabilities total | 16.25 | 17.25 | 5.24 | 5.24 | 5.46 |
| Balance sheet total (liabilities) | 92.28 | 165.24 | 197.00 | 333.94 | 241.47 |
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