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NETSRAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31177901
Thorsgade 35, 8900 Randers C
carstenbirchdk@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.07 | 15.59 | 22.93 | 25.88 | 25.50 |
| Other financial expenses | -40.12 | -51.92 | -55.00 | -57.69 | -62.25 |
| Income from other inv. held as non-curr. assets | 1 130.44 | ||||
| Net income from associates (fin.) | -52.22 | ||||
| Pre-tax profit | 1 092.39 | -88.55 | -32.08 | -31.82 | -36.74 |
| Income taxes | 8.37 | 8.00 | 7.07 | 6.96 | 8.14 |
| Net earnings | 1 100.76 | -80.56 | -25.01 | -24.86 | -28.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 011.19 | 908.98 | 908.98 | 908.98 | 908.98 |
| Investments total | 1 011.19 | 908.97 | 908.98 | 908.98 | 908.98 |
| Non-current other receivables | 477.36 | 554.72 | 316.30 | 591.14 | |
| Long term receivables total | 477.36 | 554.72 | 316.30 | 591.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.18 | 1 057.73 | 1 381.04 | 1 585.07 | 1 433.84 |
| Current deferred tax assets | 33.37 | 7.03 | |||
| Short term receivables total | 555.55 | 1 064.75 | 1 381.04 | 1 585.07 | 1 433.84 |
| Cash and bank deposits | 1 800.09 | 854.31 | 472.39 | 508.25 | 378.57 |
| Cash and cash equivalents | 1 800.09 | 854.31 | 472.39 | 508.25 | 378.57 |
| Balance sheet total (assets) | 3 366.84 | 3 305.39 | 3 317.13 | 3 318.60 | 3 312.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 947.70 | 1 930.66 | 1 728.10 | 1 568.09 | 1 384.44 |
| Profit of the financial year | 1 100.76 | -80.56 | -25.01 | -24.86 | -28.61 |
| Shareholders equity total | 2 287.86 | 2 092.90 | 1 950.09 | 1 803.24 | 1 639.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 078.98 | 1 212.49 | 1 353.49 | 1 500.05 | 1 660.60 |
| Short-term deferred tax liabilities | 13.55 | 15.31 | 12.31 | ||
| Current liabilities total | 1 078.98 | 1 212.49 | 1 367.04 | 1 515.36 | 1 672.91 |
| Balance sheet total (liabilities) | 3 366.84 | 3 305.39 | 3 317.13 | 3 318.60 | 3 312.53 |
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