NRW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40582185
Humleageren 23, 4600 Køge
nicolai@klimagruppen.dk
tel: 46134140

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.10-4.77-9.15-6.63-5.22
EBIT-3.10-4.77-9.15-6.63-5.22
Other financial income280.006.37
Other financial expenses-10.76-0.68-2.19-0.54-0.33
Income from other inv. held as non-curr. assets350.000.30
Net income from associates (fin.)176.56751.431 277.55
Pre-tax profit266.14344.55165.22744.261 278.66
Net earnings266.14344.55165.22744.261 278.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests450.871 032.301 609.84
Investments total450.871 032.301 609.84
Non-current loans receivable409.50409.50
Long term receivables total409.50409.50
Inventories total
Current other receivables4.004.30
Short term receivables total4.004.30
Other current investments500.67
Cash and bank deposits49.77134.59310.25356.30305.32
Cash and cash equivalents49.77134.59310.25356.30805.99
Balance sheet total (assets)459.27544.09761.121 392.602 420.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased110.60113.00114.40250.00200.00
Other reserves41.37751.431 328.97
Retained earnings- 110.6042.54396.12- 398.71- 432.00
Profit of the financial year266.14344.55165.22744.261 278.66
Shareholders equity total306.14540.09757.121 386.972 415.64
Non-current liabilities total
Current loans from credit institutions150.03
Other non-interest bearing current liabilities3.104.004.005.634.50
Current liabilities total153.134.004.005.634.50
Balance sheet total (liabilities)459.27544.09761.121 392.602 420.14
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