NRN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43594346
Sønderlandsgade 13, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.17 | -8.69 |
| EBIT | -13.17 | -8.69 |
| Other financial income | 0.02 | 0.07 |
| Other financial expenses | -6.13 | -3.82 |
| Net income from associates (fin.) | 122.00 | |
| Pre-tax profit | -19.28 | 109.56 |
| Net earnings | -19.28 | 109.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 199.61 | 199.61 |
| Investments total | 199.61 | 199.61 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 32.80 | 24.19 |
| Cash and cash equivalents | 32.80 | 24.19 |
| Balance sheet total (assets) | 232.42 | 223.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -86.78 | |
| Profit of the financial year | -19.28 | 109.56 |
| Shareholders equity total | 20.72 | 130.28 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 211.70 | 93.52 |
| Current liabilities total | 211.70 | 93.52 |
| Balance sheet total (liabilities) | 232.42 | 223.80 |
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