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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 280.00 | 6.37 | |||
| Other financial expenses | -10.76 | -0.68 | -2.19 | -0.54 | -0.33 |
| Income from other inv. held as non-curr. assets | 350.00 | 0.30 | |||
| Net income from associates (fin.) | 176.56 | 751.43 | 1 277.55 | ||
| Pre-tax profit | 266.14 | 344.55 | 165.22 | 744.26 | 1 278.66 |
| Net earnings | 266.14 | 344.55 | 165.22 | 744.26 | 1 278.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.87 | 1 032.30 | 1 609.84 | ||
| Investments total | 450.87 | 1 032.30 | 1 609.84 | ||
| Non-current loans receivable | 409.50 | 409.50 | |||
| Long term receivables total | 409.50 | 409.50 | |||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.30 | |||
| Short term receivables total | 4.00 | 4.30 | |||
| Other current investments | 500.67 | ||||
| Cash and bank deposits | 49.77 | 134.59 | 310.25 | 356.30 | 305.32 |
| Cash and cash equivalents | 49.77 | 134.59 | 310.25 | 356.30 | 805.99 |
| Balance sheet total (assets) | 459.27 | 544.09 | 761.12 | 1 392.60 | 2 420.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 200.00 |
| Other reserves | 41.37 | 751.43 | 1 328.97 | ||
| Retained earnings | - 110.60 | 42.54 | 396.12 | - 398.71 | - 432.00 |
| Profit of the financial year | 266.14 | 344.55 | 165.22 | 744.26 | 1 278.66 |
| Shareholders equity total | 306.14 | 540.09 | 757.12 | 1 386.97 | 2 415.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.03 | ||||
| Other non-interest bearing current liabilities | 3.10 | 4.00 | 4.00 | 5.63 | 4.50 |
| Current liabilities total | 153.13 | 4.00 | 4.00 | 5.63 | 4.50 |
| Balance sheet total (liabilities) | 459.27 | 544.09 | 761.12 | 1 392.60 | 2 420.14 |
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