NRT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38714007
Salekildevej 20, Valby 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -8.85 | -8.38 | -8.75 |
| EBIT | -8.00 | -9.00 | -8.85 | -8.38 | -8.75 |
| Other financial income | 2.00 | 0.01 | 0.07 | ||
| Other financial expenses | -10.00 | -12.00 | -5.92 | ||
| Net income from associates (fin.) | 375.00 | 500.00 | 500.00 | 600.00 | |
| Pre-tax profit | -16.00 | 354.00 | 485.23 | 491.63 | 591.32 |
| Net earnings | -16.00 | 354.00 | 485.23 | 491.63 | 591.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 145.00 | 4 145.00 | 4 144.68 | 4 144.68 | 4 144.68 |
| Investments total | 4 145.00 | 4 145.00 | 4 144.68 | 4 144.68 | 4 144.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 26.00 | 279.00 | 155.79 | 22.42 | 13.75 |
| Cash and cash equivalents | 26.00 | 279.00 | 155.79 | 22.42 | 13.75 |
| Balance sheet total (assets) | 4 173.00 | 4 424.00 | 4 300.48 | 4 167.11 | 4 158.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 625.00 | 600.00 | 650.00 |
| Retained earnings | 3 519.00 | 3 389.00 | 3 117.99 | 3 003.22 | 2 844.85 |
| Profit of the financial year | -16.00 | 354.00 | 485.23 | 491.63 | 591.32 |
| Shareholders equity total | 3 666.00 | 3 907.00 | 4 278.22 | 4 144.85 | 4 136.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 498.00 | 508.00 | 13.51 | 13.51 | 13.51 |
| Current liabilities total | 507.00 | 517.00 | 22.26 | 22.26 | 22.26 |
| Balance sheet total (liabilities) | 4 173.00 | 4 424.00 | 4 300.48 | 4 167.11 | 4 158.43 |
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