NESRALRETEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43244450
Marienborg Alle 10, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.55 | -6.11 | -8.95 |
| EBIT | -4.55 | -6.11 | -8.95 |
| Other financial expenses | -0.93 | -10.08 | |
| Pre-tax profit | -4.55 | -7.04 | -19.03 |
| Income taxes | 3.00 | ||
| Net earnings | -4.55 | -7.04 | -16.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 100.75 | 156.78 | 210.78 |
| Long term receivables total | 100.75 | 156.78 | 210.78 |
| Inventories total | |||
| Current deferred tax assets | 12.34 | ||
| Short term receivables total | 12.34 | ||
| Cash and bank deposits | 0.70 | 13.55 | 7.36 |
| Cash and cash equivalents | 0.70 | 13.55 | 7.36 |
| Balance sheet total (assets) | 101.45 | 210.33 | 270.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 |
| Retained earnings | -4.55 | -11.59 | |
| Profit of the financial year | -4.55 | -7.04 | -16.03 |
| Shareholders equity total | 101.45 | 94.41 | 78.38 |
| Non-current liabilities total | |||
| Current owed to group member | 55.09 | ||
| Short-term deferred tax liabilities | 9.34 | ||
| Other non-interest bearing current liabilities | 115.92 | 127.68 | |
| Current liabilities total | 115.92 | 192.10 | |
| Balance sheet total (liabilities) | 101.45 | 210.33 | 270.49 |
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