NRJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 83026316
Skovvænget 21, 8680 Ry
tel: 86525299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.24 | -15.77 | -21.34 | -16.07 | -10.55 |
| EBIT | -18.24 | -15.77 | -21.34 | -16.07 | -10.55 |
| Other financial income | 26.73 | 193.58 | 274.39 | ||
| Other financial expenses | -6.45 | -59.96 | -34.29 | -10.09 | |
| Net income from associates (fin.) | 4 723.05 | 2 418.63 | -1 184.97 | 2 229.44 | 5 262.98 |
| Pre-tax profit | 4 698.36 | 2 342.89 | -1 213.88 | 2 396.86 | 5 526.82 |
| Income taxes | 8.72 | 16.63 | -62.41 | -27.94 | -34.54 |
| Net earnings | 4 707.08 | 2 359.53 | -1 276.29 | 2 368.92 | 5 492.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 498.49 | 18 917.12 | 12 859.81 | 11 089.25 | 16 352.23 |
| Investments total | 16 498.49 | 18 917.12 | 12 859.81 | 11 089.25 | 16 352.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.03 | 1 552.76 | 6 827.60 | 8 497.99 | |
| Current deferred tax assets | 79.33 | 77.74 | 456.85 | ||
| Short term receivables total | 283.36 | 1 630.49 | 7 284.45 | 8 497.99 | |
| Cash and bank deposits | 1 162.94 | 6 855.30 | 2 914.88 | 729.60 | 50.98 |
| Cash and cash equivalents | 1 162.94 | 6 855.30 | 2 914.88 | 729.60 | 50.98 |
| Balance sheet total (assets) | 17 944.78 | 25 772.42 | 17 405.17 | 19 103.31 | 24 901.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 125.00 | 2 631.38 |
| Other reserves | 13 483.37 | 15 902.00 | 11 930.66 | 10 160.09 | 15 423.07 |
| Retained earnings | -1 078.51 | 209.94 | 5 540.81 | 4 910.08 | - 615.36 |
| Profit of the financial year | 4 707.08 | 2 359.53 | -1 276.29 | 2 368.92 | 5 492.28 |
| Shareholders equity total | 17 811.94 | 19 671.47 | 17 395.18 | 18 764.09 | 23 131.38 |
| Non-current deferred tax liabilities | 329.21 | 1 420.62 | |||
| Non-current liabilities total | 329.21 | 1 420.62 | |||
| Current trade creditors | 10.00 | 20.00 | |||
| Current owed to group member | 131.51 | 5 073.41 | |||
| Short-term deferred tax liabilities | 1 026.21 | 329.21 | |||
| Other non-interest bearing current liabilities | 1.33 | 1.33 | 10.00 | ||
| Current liabilities total | 132.84 | 6 100.95 | 10.00 | 10.00 | 349.21 |
| Balance sheet total (liabilities) | 17 944.78 | 25 772.42 | 17 405.17 | 19 103.31 | 24 901.20 |
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