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NLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28975228
Langelinie 11, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3 444.32 | 634.36 | 3 504.42 | 3 593.15 | 3 594.88 |
| 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 profit | 2 569.07 | -4 508.16 | 3 089.15 | 3 319.85 | 1 304.49 |
| Income taxes | - 566.90 | -9.10 | - 216.67 | - 289.94 | |
| Net earnings | 2 002.17 | -4 508.16 | 3 080.06 | 3 103.19 | 1 014.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 69.90 | 85.10 | |||
| Short term receivables total | 69.90 | 85.10 | |||
| Other current investments | 22 896.96 | 17 638.46 | 20 768.74 | 23 836.31 | 24 975.86 |
| Cash and bank deposits | 23.23 | 101.79 | 36.38 | 189.35 | 33.03 |
| Cash and cash equivalents | 22 920.19 | 17 740.25 | 20 805.12 | 24 025.66 | 25 008.89 |
| Balance sheet total (assets) | 22 920.19 | 17 810.16 | 20 890.22 | 24 025.66 | 25 008.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | 158.80 | ||
| Retained earnings | 20 186.15 | 22 188.32 | 17 558.16 | 20 638.22 | 23 582.61 |
| Profit of the financial year | 2 002.17 | -4 508.16 | 3 080.06 | 3 103.19 | 1 014.55 |
| Shareholders equity total | 22 427.72 | 17 805.16 | 20 885.22 | 23 866.40 | 24 880.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 487.47 | 154.25 | 122.70 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.23 |
| Current liabilities total | 492.47 | 5.00 | 5.00 | 159.25 | 127.93 |
| Balance sheet total (liabilities) | 22 920.19 | 17 810.16 | 20 890.22 | 24 025.66 | 25 008.89 |
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