NR House ApS — Credit Rating and Financial Key Figures
CVR number: 42919942
Jyllandsvej 1, 7330 Brande
nrhouseaps@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.94 | 118.03 | 265.86 |
| Total depreciation | -12.07 | ||
| EBIT | -20.94 | 118.03 | 253.79 |
| Other financial income | -10.08 | ||
| Other financial expenses | -5.74 | -55.50 | |
| Pre-tax profit | -20.94 | 112.29 | 188.22 |
| Income taxes | -20.09 | -42.72 | |
| Net earnings | -20.94 | 92.21 | 145.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 976.25 | 1 004.76 | 1 091.48 |
| Tangible assets total | 976.25 | 1 004.76 | 1 091.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.48 | ||
| Current deferred tax assets | 2.20 | ||
| Short term receivables total | 26.68 | ||
| Cash and bank deposits | 28.82 | 106.90 | 145.03 |
| Cash and cash equivalents | 28.82 | 106.90 | 145.03 |
| Balance sheet total (assets) | 1 005.06 | 1 111.65 | 1 263.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.94 | 71.27 | |
| Profit of the financial year | -20.94 | 92.21 | 145.49 |
| Shareholders equity total | 19.06 | 111.27 | 256.76 |
| Non-current liabilities total | |||
| Current trade creditors | 98.00 | 98.00 | 87.10 |
| Current owed to participating | 699.35 | 797.91 | |
| Short-term deferred tax liabilities | 20.09 | 48.65 | |
| Other non-interest bearing current liabilities | 888.00 | 182.95 | 72.78 |
| Current liabilities total | 986.00 | 1 000.39 | 1 006.44 |
| Balance sheet total (liabilities) | 1 005.06 | 1 111.65 | 1 263.20 |
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