NRC INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31048826
Bekkasinvej 1 C, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.45 | -13.32 | -24.24 | -51.86 | -71.11 |
| Employee benefit expenses | - 167.23 | - 372.98 | - 156.80 | - 115.00 | |
| EBIT | -43.45 | - 180.55 | - 397.22 | - 208.66 | - 186.11 |
| Other financial income | 665.91 | 385.34 | 560.87 | 915.59 | 712.75 |
| Other financial expenses | -0.95 | -17.46 | -1.83 | - 178.96 | |
| Net income from associates (fin.) | 2 076.31 | 369.44 | 534.41 | 3 127.73 | 3 667.16 |
| Pre-tax profit | 2 697.82 | 556.77 | 696.22 | 3 834.66 | 4 014.84 |
| Income taxes | -30.62 | -78.02 | |||
| Net earnings | 2 697.82 | 556.77 | 696.22 | 3 804.04 | 3 936.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 209.03 | 4 078.47 | 4 487.88 | 7 497.81 | 8 164.96 |
| Investments total | 5 209.03 | 4 078.47 | 4 487.88 | 7 497.81 | 8 164.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 489.40 | 8 079.40 | 8 180.00 | 8 090.00 | 11 090.00 |
| Current other receivables | 340.22 | 155.14 | 265.44 | 480.18 | 465.68 |
| Current deferred tax assets | 14.12 | 4.51 | 3.56 | ||
| Short term receivables total | 6 843.74 | 8 239.05 | 8 449.00 | 8 570.18 | 11 555.68 |
| Other current investments | 1 561.41 | 1 596.26 | 1 832.47 | 2 239.44 | 2 062.11 |
| Cash and bank deposits | 331.80 | 475.97 | 202.22 | 461.88 | 747.22 |
| Cash and cash equivalents | 1 893.21 | 2 072.23 | 2 034.69 | 2 701.33 | 2 809.33 |
| Balance sheet total (assets) | 13 945.98 | 14 389.75 | 14 971.57 | 18 769.31 | 22 529.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 4 500.00 |
| Other reserves | 3 607.12 | 3 707.32 | 4 116.72 | 7 376.66 | 8 043.81 |
| Retained earnings | 7 402.19 | 9 885.42 | 9 914.97 | 7 229.26 | 5 866.14 |
| Profit of the financial year | 2 697.82 | 556.77 | 696.22 | 3 804.04 | 3 936.82 |
| Shareholders equity total | 13 945.13 | 14 388.90 | 14 970.72 | 18 656.96 | 22 471.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 0.85 | 0.85 | 0.85 | 0.86 | 1.66 |
| Short-term deferred tax liabilities | 19.71 | 46.53 | |||
| Other non-interest bearing current liabilities | 0.00 | 81.79 | |||
| Current liabilities total | 0.85 | 0.85 | 0.85 | 112.36 | 58.19 |
| Balance sheet total (liabilities) | 13 945.98 | 14 389.75 | 14 971.57 | 18 769.31 | 22 529.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.