NRJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44507765
Gydevang 41, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Other financial expenses | -5.76 | |
| Net income from associates (fin.) | 64.16 | -67.11 |
| Pre-tax profit | 57.91 | -79.12 |
| Income taxes | 1.38 | 2.11 |
| Net earnings | 59.29 | -77.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 864.16 | 1 297.06 |
| Investments total | 1 864.16 | 1 297.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.38 | 3.48 |
| Short term receivables total | 1.38 | 3.48 |
| Cash and bank deposits | 427.01 | |
| Cash and cash equivalents | 427.01 | |
| Balance sheet total (assets) | 1 865.54 | 1 727.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 64.16 | |
| Retained earnings | 1 634.84 | 1 690.79 |
| Profit of the financial year | 59.29 | -77.01 |
| Shareholders equity total | 1 859.29 | 1 721.28 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.03 | |
| Current liabilities total | 6.25 | 6.28 |
| Balance sheet total (liabilities) | 1 865.54 | 1 727.56 |
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