NRD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43772384
Enghave Plads 6, 1670 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.98 | -3.69 | |
EBIT | -4.98 | -3.69 | |
Other financial income | 92.82 | 225.85 | |
Other financial expenses | -0.39 | -0.25 | |
Net income from associates (fin.) | 1 367.42 | 344.10 | 400.47 |
Pre-tax profit | 1 367.03 | 431.93 | 622.39 |
Income taxes | -20.72 | -52.53 | |
Net earnings | 1 367.03 | 411.21 | 569.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 140.43 | 1 879.53 | 1 480.00 |
Long term receivables total | 2 140.43 | 1 879.53 | 1 480.00 |
Inventories total | |||
Current other receivables | 0.10 | ||
Short term receivables total | 0.10 | ||
Other current investments | 575.00 | 538.30 | 870.89 |
Cash and bank deposits | 28.61 | 180.02 | 706.99 |
Cash and cash equivalents | 603.61 | 718.32 | 1 577.88 |
Balance sheet total (assets) | 2 744.04 | 2 597.85 | 3 057.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 175.40 | 232.50 | |
Other reserves | 2 120.43 | 1 745.13 | 1 295.00 |
Retained earnings | -1 391.67 | 60.87 | 639.10 |
Profit of the financial year | 1 367.03 | 411.21 | 569.85 |
Shareholders equity total | 2 135.79 | 2 432.60 | 2 776.46 |
Non-current deferred tax liabilities | 20.72 | 52.64 | |
Non-current liabilities total | 20.72 | 52.64 | |
Current liabilities total | |||
Balance sheet total (liabilities) | 2 135.79 | 2 453.32 | 2 829.10 |
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