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NLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975228
Langelinie 11, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.91-18.03-16.29-16.79-17.41
EBIT-13.91-18.03-16.29-16.79-17.41
Other financial income3 444.32634.363 504.423 593.153 594.88
Other financial expenses- 861.35-5 124.49- 398.98-1 281.08-2 272.98
Net income from associates (fin.)1 024.57
Pre-tax profit2 569.07-4 508.163 089.153 319.851 304.49
Income taxes- 566.90-9.10- 216.67- 289.94
Net earnings2 002.17-4 508.163 080.063 103.191 014.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets69.9085.10
Short term receivables total69.9085.10
Other current investments22 896.9617 638.4620 768.7423 836.3124 975.86
Cash and bank deposits23.23101.7936.38189.3533.03
Cash and cash equivalents22 920.1917 740.2520 805.1224 025.6625 008.89
Balance sheet total (assets)22 920.1917 810.1620 890.2224 025.6625 008.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40122.00158.80
Retained earnings20 186.1522 188.3217 558.1620 638.2223 582.61
Profit of the financial year2 002.17-4 508.163 080.063 103.191 014.55
Shareholders equity total22 427.7217 805.1620 885.2223 866.4024 880.96
Non-current liabilities total
Short-term deferred tax liabilities487.47154.25122.70
Other non-interest bearing current liabilities5.005.005.005.005.23
Current liabilities total492.475.005.00159.25127.93
Balance sheet total (liabilities)22 920.1917 810.1620 890.2224 025.6625 008.89
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