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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -26.00 | -40.90 | - 105.22 |
| EBIT | -11.00 | -8.00 | -26.00 | -40.90 | - 105.22 |
| Other financial income | 1 370.20 | 1 535.34 | |||
| Other financial expenses | -29.11 | - 112.46 | |||
| Net income from associates (fin.) | 24 955.00 | 2 450.00 | |||
| Pre-tax profit | -11.00 | -8.00 | -28.00 | 26 255.18 | 3 767.66 |
| Income taxes | - 275.59 | - 295.70 | |||
| Net earnings | -11.00 | -8.00 | -28.00 | 25 979.59 | 3 471.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.23 | 40.23 | |||
| Investments total | 48.00 | 46.00 | 41.00 | 40.23 | 40.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 23 323.93 | 25 258.61 | |||
| Cash and bank deposits | 377.37 | 310.61 | |||
| Cash and cash equivalents | 23 701.30 | 25 569.22 | |||
| Balance sheet total (assets) | 48.00 | 46.00 | 41.00 | 23 741.53 | 25 609.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 29.00 | 21.00 | -7.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | 1 035.00 | |||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 11.00 | 8.00 | 28.00 | -5 047.16 | 19 897.43 |
| Profit of the financial year | -11.00 | -8.00 | -28.00 | 25 979.59 | 3 471.95 |
| Shareholders equity total | 29.00 | 21.00 | -7.00 | 20 972.43 | 24 444.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 275.59 | 282.50 | |||
| Other non-interest bearing current liabilities | 2 493.51 | 882.56 | |||
| Current liabilities total | 2 769.10 | 1 165.06 | |||
| Balance sheet total (liabilities) | 29.00 | 21.00 | -7.00 | 23 741.53 | 25 609.45 |
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