NETSRAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31177901
Thorsgade 35, 8900 Randers C
carstenbirchdk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.77 | 1.65 | 2.07 | 15.59 | 22.93 |
| Other financial expenses | -35.22 | -35.28 | -40.12 | -51.92 | -55.00 |
| Income from other inv. held as non-curr. assets | 1 130.44 | ||||
| Net income from associates (fin.) | 100.00 | 800.00 | -52.22 | ||
| Pre-tax profit | 71.55 | 766.37 | 1 092.39 | -88.55 | -32.08 |
| Income taxes | 6.21 | 7.35 | 8.37 | 8.00 | 7.07 |
| Net earnings | 77.76 | 773.72 | 1 100.76 | -80.56 | -25.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 011.19 | 1 011.19 | 1 011.19 | 908.98 | 908.98 |
| Investments total | 1 011.19 | 1 011.19 | 1 011.19 | 908.97 | 908.98 |
| Non-current loans receivable | 35.92 | 35.92 | |||
| Non-current other receivables | 78.63 | 80.28 | 477.36 | 554.72 | |
| Long term receivables total | 114.55 | 116.20 | 477.36 | 554.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.76 | 554.88 | 522.18 | 1 057.73 | 1 381.04 |
| Current deferred tax assets | 37.77 | 109.35 | 33.37 | 7.03 | |
| Short term receivables total | 186.53 | 664.23 | 555.55 | 1 064.75 | 1 381.04 |
| Cash and bank deposits | 7.02 | 4.97 | 1 800.09 | 854.31 | 472.39 |
| Cash and cash equivalents | 7.02 | 4.97 | 1 800.09 | 854.31 | 472.39 |
| Balance sheet total (assets) | 1 319.29 | 1 796.59 | 3 366.84 | 3 305.39 | 3 317.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 434.22 | 288.38 | 947.70 | 1 930.66 | 1 728.10 |
| Profit of the financial year | 77.76 | 773.72 | 1 100.76 | -80.56 | -25.01 |
| Shareholders equity total | 636.98 | 1 300.10 | 2 287.86 | 2 092.90 | 1 950.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 650.75 | 496.49 | 1 078.98 | 1 212.49 | 1 353.49 |
| Short-term deferred tax liabilities | 31.56 | 13.55 | |||
| Current liabilities total | 682.31 | 496.49 | 1 078.98 | 1 212.49 | 1 367.04 |
| Balance sheet total (liabilities) | 1 319.29 | 1 796.59 | 3 366.84 | 3 305.39 | 3 317.13 |
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