NRG Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 44295741
Holmestien 23, 2720 Vanløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.70 | -14.73 |
| EBIT | -14.70 | -14.73 |
| Other financial income | 0.63 | 0.12 |
| Other financial expenses | -0.18 | |
| Net income from associates (fin.) | 250.00 | |
| Pre-tax profit | -14.07 | 235.20 |
| Net earnings | -14.07 | 235.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 128.00 | |
| Current other receivables | 16.21 | 2.12 |
| Short term receivables total | 16.21 | 130.12 |
| Balance sheet total (assets) | 36.20 | 150.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | - 136.07 | |
| Profit of the financial year | -14.07 | 235.20 |
| Shareholders equity total | 25.93 | 139.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.78 | 0.85 |
| Current trade creditors | 7.50 | 10.00 |
| Other non-interest bearing current liabilities | 0.14 | |
| Current liabilities total | 10.28 | 10.99 |
| Balance sheet total (liabilities) | 36.20 | 150.12 |
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