NRG2Life Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42424803
Sankt Pauls Gade 6, 1313 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.06 | -7.82 | -25.78 | -40.90 |
| EBIT | -11.06 | -7.82 | -25.78 | -40.90 |
| Other financial income | 1 370.20 | |||
| Other financial expenses | -0.10 | -0.55 | -2.08 | -29.11 |
| Net income from associates (fin.) | 24 955.00 | |||
| Pre-tax profit | -11.16 | -8.36 | -27.86 | 26 255.18 |
| Income taxes | - 275.59 | |||
| Net earnings | -11.16 | -8.36 | -27.86 | 25 979.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.23 | 40.23 | 40.23 | 40.23 |
| Investments total | 40.23 | 40.23 | 40.23 | 40.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 23 323.93 | |||
| Cash and bank deposits | 7.58 | 6.21 | 0.44 | 377.37 |
| Cash and cash equivalents | 7.58 | 6.21 | 0.44 | 23 701.30 |
| Balance sheet total (assets) | 47.81 | 46.44 | 40.67 | 23 741.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | |||
| Other reserves | -5 000.00 | |||
| Retained earnings | 0.23 | -10.93 | -19.30 | -5 047.16 |
| Profit of the financial year | -11.16 | -8.36 | -27.86 | 25 979.59 |
| Shareholders equity total | 29.07 | 20.70 | -7.16 | 20 972.43 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 275.59 | |||
| Other non-interest bearing current liabilities | 18.74 | 25.74 | 47.82 | 2 493.51 |
| Current liabilities total | 18.74 | 25.74 | 47.82 | 2 769.10 |
| Balance sheet total (liabilities) | 47.81 | 46.44 | 40.67 | 23 741.53 |
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