NRN FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33351461
Bloustrødvej 34, 2970 Hørsholm
mail@shavesafe.dk
tel: 28285058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 53.67 | -3.74 | -3.74 | -4.37 |
| Total depreciation | -10.43 | ||||
| EBIT | -11.93 | 53.67 | -3.74 | -3.74 | -4.37 |
| Other financial income | 1.64 | 2.03 | 1.22 | 2.37 | |
| Net income from associates (fin.) | 139.41 | 63.14 | -69.05 | -66.75 | 4.09 |
| Pre-tax profit | 127.48 | 118.46 | -70.76 | -69.27 | 2.09 |
| Net earnings | 127.48 | 118.46 | -70.76 | -69.27 | 2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.58 | 225.72 | 156.67 | 89.92 | 94.01 |
| Investments total | 162.58 | 225.72 | 156.67 | 89.92 | 94.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.72 | 40.71 | 38.18 | 36.81 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 42.73 | 40.71 | 38.19 | 36.81 | |
| Balance sheet total (assets) | 162.58 | 268.45 | 197.38 | 128.11 | 130.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 151.88 | 82.82 | 16.07 | 20.17 | |
| Retained earnings | -61.53 | -85.93 | 101.58 | 97.56 | 24.20 |
| Profit of the financial year | 127.48 | 118.46 | -70.76 | -69.27 | 2.09 |
| Shareholders equity total | 145.94 | 264.40 | 193.64 | 124.37 | 126.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.05 | 3.74 | 3.74 | 4.37 |
| Current owed to group member | 13.64 | ||||
| Current liabilities total | 16.64 | 4.05 | 3.74 | 3.74 | 4.37 |
| Balance sheet total (liabilities) | 162.58 | 268.45 | 197.38 | 128.11 | 130.83 |
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