NRGI A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 41989912
Dusager 22, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 530.00 | - 580.00 |
| Gross profit | - 530.00 | - 580.00 |
| Employee benefit expenses | -3 014.00 | -3 312.00 |
| EBIT | -3 544.00 | -3 892.00 |
| Other financial income | 30 296.00 | 132 400.00 |
| Other financial expenses | -24 509.00 | -28 005.00 |
| Net income from associates (fin.) | 3 014 937.00 | 282 196.00 |
| Pre-tax profit | 3 017 180.00 | 382 699.00 |
| Net earnings | 3 017 180.00 | 382 699.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 363 116.00 | 3 303 116.00 |
| Participating interests | 4 355 907.00 | 3 238 140.00 |
| Investments total | 5 719 023.00 | 6 541 256.00 |
| Non-curr. owed by particip. interest comp. | 252 000.00 | 252 000.00 |
| Non-current loans receivable | 31 601.00 | 18 920.00 |
| Long term receivables total | 283 601.00 | 270 920.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 153 071.00 | |
| Current other receivables | 4 348.00 | 2 451.00 |
| Short term receivables total | 1 157 419.00 | 2 451.00 |
| Other current investments | 648 359.00 | 1 288 746.00 |
| Cash and cash equivalents | 648 359.00 | 1 288 746.00 |
| Balance sheet total (assets) | 7 808 402.00 | 8 103 373.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Other reserves | 1 824 249.00 | 1 036 812.00 |
| Other restricted equity | -75 558.00 | -13 023.00 |
| Retained earnings | 2 575 567.00 | 6 304 503.00 |
| Profit of the financial year | 3 017 180.00 | 382 699.00 |
| Shareholders equity total | 7 341 438.00 | 7 710 991.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 462 872.00 | 390 369.00 |
| Current trade creditors | 1 293.00 | 161.00 |
| Current owed to group member | 15.00 | 17.00 |
| Other non-interest bearing current liabilities | 2 784.00 | 1 835.00 |
| Current liabilities total | 466 964.00 | 392 382.00 |
| Balance sheet total (liabilities) | 7 808 402.00 | 8 103 373.00 |
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