NREP Income+ Fund ScSp Residential Enghave Brygge A/S — Credit Rating and Financial Key Figures

CVR number: 38448668
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 151.62-77.89-69.73- 181.75- 200.55
EBIT- 151.62-77.89-69.73- 181.75- 200.55
Other financial income757.883 815.692 969.913 084.473 261.88
Other financial expenses-4 147.72-6 089.65-5 366.63-5 571.16-5 742.43
Net income from associates (fin.)60 560.46131 195.86-42 478.29
Pre-tax profit57 019.00128 844.00-44 944.74-2 668.43-2 681.10
Income taxes779.12517.41- 412.67666.08475.44
Net earnings57 798.12129 361.41-45 357.41-2 002.35-2 205.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies147 256.94278 452.80224 974.5187 754.8487 754.84
Investments total147 256.94278 452.80224 974.5187 754.8487 754.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.48 118.98126 748.6079 740.4877 508.5678 354.70
Current other receivables21.86
Current deferred tax assets3 461.153 978.563 565.893 846.424 321.86
Short term receivables total51 580.13130 727.1683 328.2381 354.9982 676.56
Cash and bank deposits0.420.6428.32316.51102.89
Cash and cash equivalents0.420.6428.32316.51102.89
Balance sheet total (assets)198 837.50409 180.60308 331.06169 426.33170 534.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased11 000.00
Other reserves59 502.10190 697.96137 219.51
Retained earnings-33 069.48- 117 467.2165 372.6420 015.0718 012.71
Profit of the financial year57 798.12129 361.41-45 357.41-2 002.35-2 205.66
Shareholders equity total94 230.75223 592.15167 234.7428 012.7125 807.05
Provisions147.28
Non-current loans from credit institutions104 511.04
Non-current owed to group member185 423.44129 949.03141 254.51144 693.24
Non-current liabilities total104 511.04185 423.44129 949.03141 254.51144 693.24
Current trade creditors113.98147.28159.1034.00
Current owed to group member51.0211 000.00
Other non-interest bearing current liabilities95.71- 147.28
Current liabilities total95.71165.0011 000.00159.1034.00
Balance sheet total (liabilities)198 837.50409 180.60308 331.06169 426.33170 534.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.