NLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975228
Langelinie 11, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 701.70 | -13.91 | -18.03 | -16.29 | -16.79 |
| EBIT | 3 701.70 | -13.91 | -18.03 | -16.29 | -16.79 |
| Other financial income | 1 332.38 | 3 444.32 | 634.36 | 3 504.42 | 3 593.15 |
| Other financial expenses | - 493.81 | - 861.35 | -5 124.49 | - 398.98 | -1 281.08 |
| Net income from associates (fin.) | 1 024.57 | ||||
| Pre-tax profit | 4 540.27 | 2 569.07 | -4 508.16 | 3 089.15 | 3 319.85 |
| Income taxes | - 184.23 | - 566.90 | -9.10 | - 216.67 | |
| Net earnings | 4 356.04 | 2 002.17 | -4 508.16 | 3 080.06 | 3 103.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 655.73 | ||||
| Current deferred tax assets | 69.90 | 85.10 | |||
| Short term receivables total | 1 655.73 | 69.90 | 85.10 | ||
| Other current investments | 15 744.09 | 22 896.96 | 17 638.46 | 20 768.74 | 23 836.31 |
| Cash and bank deposits | 3 320.22 | 23.23 | 101.79 | 36.38 | 189.35 |
| Cash and cash equivalents | 19 064.31 | 22 920.19 | 17 740.25 | 20 805.12 | 24 025.66 |
| Balance sheet total (assets) | 20 720.04 | 22 920.19 | 17 810.16 | 20 890.22 | 24 025.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 15 944.51 | 20 186.15 | 22 188.32 | 17 558.16 | 20 638.22 |
| Profit of the financial year | 4 356.04 | 2 002.17 | -4 508.16 | 3 080.06 | 3 103.19 |
| Shareholders equity total | 20 538.55 | 22 427.72 | 17 805.16 | 20 885.22 | 23 866.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 176.49 | 487.47 | 154.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 181.49 | 492.47 | 5.00 | 5.00 | 159.25 |
| Balance sheet total (liabilities) | 20 720.04 | 22 920.19 | 17 810.16 | 20 890.22 | 24 025.66 |
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