NRAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31079667
Jennumvej 80, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -4.28 | -9.21 | -8.19 |
| Gross profit | -4.00 | -4.00 | -4.28 | -9.21 | -8.19 |
| EBIT | -4.00 | -4.00 | -4.28 | -9.21 | -8.19 |
| Other financial income | 36.93 | 15.35 | 14.29 | 73.30 | 58.91 |
| Other financial expenses | -17.72 | -10.52 | -0.81 | -0.80 | |
| Net income from associates (fin.) | 14.29 | ||||
| Pre-tax profit | 15.21 | 15.11 | 9.19 | 64.09 | 49.91 |
| Income taxes | -1.67 | 1.67 | -12.12 | -11.15 | |
| Net earnings | 15.21 | 13.44 | 10.87 | 51.97 | 38.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 613.89 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 2 818.88 | 2 695.86 | |||
| Long term receivables total | 613.89 | 150.00 | 150.00 | 2 968.88 | 2 845.86 |
| Inventories total | |||||
| Current other receivables | 174.24 | 11.33 | |||
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 174.24 | 1.67 | 11.33 | ||
| Cash and bank deposits | 152.26 | 102.58 | 242.58 | 355.39 | |
| Cash and cash equivalents | 152.26 | 102.58 | 242.58 | 355.39 | |
| Balance sheet total (assets) | 788.13 | 302.26 | 254.25 | 3 222.78 | 3 201.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 127.00 | 127.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 142.94 | 100.95 | 55.49 | 2 967.61 | 2 952.08 |
| Profit of the financial year | 15.21 | 13.44 | 10.87 | 51.97 | 38.76 |
| Shareholders equity total | 340.65 | 297.59 | 251.25 | 3 207.58 | 3 185.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.49 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 1.67 | 10.45 | 11.15 | ||
| Current liabilities total | 447.49 | 4.67 | 3.00 | 15.20 | 15.90 |
| Balance sheet total (liabilities) | 788.13 | 302.26 | 254.25 | 3 222.78 | 3 201.25 |
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