NRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35667350
Bjarkesvej 23, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -5.73 | -8.63 | -8.63 | -8.94 |
| EBIT | -8.60 | -5.73 | -8.63 | -8.63 | -8.94 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.17 | -0.05 | -0.00 | -0.01 | -0.00 |
| Net income from associates (fin.) | 725.00 | 675.00 | -14.00 | 320.97 | 118.79 |
| Pre-tax profit | 716.22 | 669.22 | -22.63 | 312.34 | 110.07 |
| Net earnings | 716.22 | 669.22 | -22.63 | 312.34 | 110.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 5 675.00 | 5 661.00 | 5 981.97 | 5 900.76 |
| Investments total | 5 000.00 | 5 675.00 | 5 661.00 | 5 981.97 | 5 900.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.46 | 10.73 | 2.11 | 0.60 | 131.88 |
| Cash and cash equivalents | 16.46 | 10.73 | 2.11 | 0.60 | 131.88 |
| Balance sheet total (assets) | 5 016.46 | 5 685.73 | 5 663.11 | 5 982.58 | 6 032.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 4 990.00 | 5 665.00 | 5 651.00 | 5 971.97 | 5 830.76 |
| Retained earnings | - 747.48 | - 706.26 | -23.04 | - 366.64 | - 108.09 |
| Profit of the financial year | 716.22 | 669.22 | -22.63 | 312.34 | 110.07 |
| Shareholders equity total | 5 008.74 | 5 677.96 | 5 655.33 | 5 967.68 | 6 017.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.72 | 1.77 | 1.77 | 8.90 | 8.90 |
| Current liabilities total | 7.73 | 7.77 | 7.77 | 14.90 | 14.90 |
| Balance sheet total (liabilities) | 5 016.46 | 5 685.73 | 5 663.11 | 5 982.58 | 6 032.65 |
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