N & R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43747010
Bøgevej 12, 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.91 | |
| Gross profit | -12.91 | -11.88 |
| EBIT | -12.91 | -11.88 |
| Other financial income | 0.02 | 0.02 |
| Other financial expenses | -9.72 | -12.73 |
| Net income from associates (fin.) | 40.00 | |
| Pre-tax profit | -22.62 | 15.41 |
| Net earnings | -22.62 | 15.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 310.00 | 310.00 |
| Investments total | 310.00 | 310.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3.22 | |
| Cash and cash equivalents | 3.22 | |
| Balance sheet total (assets) | 310.00 | 313.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.62 | |
| Profit of the financial year | -22.62 | 15.41 |
| Shareholders equity total | 17.38 | 32.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.18 | |
| Current trade creditors | 10.00 | 11.00 |
| Current owed to participating | 282.44 | 10.88 |
| Other non-interest bearing current liabilities | 258.56 | |
| Current liabilities total | 292.62 | 280.43 |
| Balance sheet total (liabilities) | 310.00 | 313.22 |
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