NRD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43772384
Enghave Plads 6, 1670 København V
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.98 | |
EBIT | -4.98 | |
Other financial income | 92.82 | |
Other financial expenses | -0.39 | |
Net income from associates (fin.) | 1 367.42 | 344.10 |
Pre-tax profit | 1 367.03 | 431.93 |
Income taxes | -20.72 | |
Net earnings | 1 367.03 | 411.21 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 2 140.43 | 1 879.53 |
Long term receivables total | 2 140.43 | 1 879.53 |
Inventories total | ||
Short term receivables total | ||
Other current investments | 575.00 | 538.30 |
Cash and bank deposits | 28.61 | 180.02 |
Cash and cash equivalents | 603.61 | 718.32 |
Balance sheet total (assets) | 2 744.04 | 2 597.85 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 175.40 | |
Other reserves | 2 120.43 | 1 745.13 |
Retained earnings | -1 391.67 | 60.87 |
Profit of the financial year | 1 367.03 | 411.21 |
Shareholders equity total | 2 135.79 | 2 432.60 |
Non-current deferred tax liabilities | 20.72 | |
Non-current liabilities total | 20.72 | |
Current liabilities total | ||
Balance sheet total (liabilities) | 2 135.79 | 2 453.32 |
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