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NESRALRETEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43244450
Marienborg Alle 10, 2860 Søborg
peter@nesralretep.com
tel: 61303581
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.55 | -6.11 | -8.95 | -3.92 |
| EBIT | -4.55 | -6.11 | -8.95 | -3.92 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.93 | -10.08 | -9.70 | |
| Income from other inv. held as non-curr. assets | 43.00 | |||
| Pre-tax profit | -4.55 | -7.04 | -19.03 | 29.38 |
| Income taxes | 3.00 | 3.02 | ||
| Net earnings | -4.55 | -7.04 | -16.03 | 32.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 100.75 | 156.78 | 210.78 | 210.78 |
| Long term receivables total | 100.75 | 156.78 | 210.78 | 210.78 |
| Inventories total | ||||
| Current deferred tax assets | 12.34 | 7.88 | ||
| Short term receivables total | 12.34 | 7.88 | ||
| Cash and bank deposits | 0.70 | 13.55 | 7.36 | 3.44 |
| Cash and cash equivalents | 0.70 | 13.55 | 7.36 | 3.44 |
| Balance sheet total (assets) | 101.45 | 210.33 | 270.49 | 262.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 106.00 | 106.00 | 106.00 | 106.00 |
| Retained earnings | -4.55 | -11.59 | -27.62 | |
| Profit of the financial year | -4.55 | -7.04 | -16.03 | 32.40 |
| Shareholders equity total | 101.45 | 94.41 | 78.38 | 110.78 |
| Non-current liabilities total | ||||
| Current owed to group member | 55.09 | 1.56 | ||
| Short-term deferred tax liabilities | 9.34 | 4.87 | ||
| Other non-interest bearing current liabilities | 115.92 | 127.68 | 144.90 | |
| Current liabilities total | 115.92 | 192.10 | 151.32 | |
| Balance sheet total (liabilities) | 101.45 | 210.33 | 270.49 | 262.10 |
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