NRG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393883
Martensens Alle 9, 1828 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -5.34 | -4.83 | -1.00 | -1.00 |
| EBIT | -5.61 | -5.34 | -4.83 | -1.00 | -1.00 |
| Other financial expenses | -0.91 | -1.02 | |||
| Reduction non-current investment assets | -2.78 | ||||
| Net income from associates (fin.) | -1.34 | -89.41 | 0.85 | -32.66 | 3.63 |
| Pre-tax profit | -7.86 | -95.77 | -3.98 | -36.44 | 2.63 |
| Net earnings | -7.86 | -95.77 | -3.98 | -36.44 | 2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5.05 | ||
| Participating interests | 48.69 | ||
| Investments total | 48.69 | 5.05 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 21.23 | 21.49 | 1.66 |
| Short term receivables total | 21.23 | 21.49 | 1.66 |
| Cash and bank deposits | 0.98 | 0.98 | |
| Cash and cash equivalents | 0.98 | 0.98 | |
| Balance sheet total (assets) | 69.91 | 22.47 | 7.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.04 | 30.39 | |||
| Retained earnings | -2.29 | 57.61 | -48.96 | -52.94 | -58.99 |
| Profit of the financial year | -7.86 | -95.77 | -3.98 | -36.44 | 2.63 |
| Shareholders equity total | 66.88 | 11.83 | -2.94 | -8.99 | -6.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 3.63 | ||||
| Other non-interest bearing current liabilities | 3.00 | 10.64 | 10.64 | 5.36 | 6.36 |
| Current liabilities total | 3.03 | 10.64 | 10.64 | 8.99 | 6.36 |
| Balance sheet total (liabilities) | 69.91 | 22.47 | 7.70 |
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