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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 757.88 | 3 815.69 | 2 969.91 | 3 084.47 | 3 261.88 |
Other financial expenses | -4 147.72 | -6 089.65 | -5 366.63 | -5 571.16 | -5 742.43 |
Net income from associates (fin.) | 60 560.46 | 131 195.86 | -42 478.29 | ||
Pre-tax profit | 57 019.00 | 128 844.00 | -44 944.74 | -2 668.43 | -2 681.10 |
Income taxes | 779.12 | 517.41 | - 412.67 | 666.08 | 475.44 |
Net earnings | 57 798.12 | 129 361.41 | -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 companies | 147 256.94 | 278 452.80 | 224 974.51 | 87 754.84 | 87 754.84 |
Investments total | 147 256.94 | 278 452.80 | 224 974.51 | 87 754.84 | 87 754.84 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 48 118.98 | 126 748.60 | 79 740.48 | 77 508.56 | 78 354.70 |
Current other receivables | 21.86 | ||||
Current deferred tax assets | 3 461.15 | 3 978.56 | 3 565.89 | 3 846.42 | 4 321.86 |
Short term receivables total | 51 580.13 | 130 727.16 | 83 328.23 | 81 354.99 | 82 676.56 |
Cash and bank deposits | 0.42 | 0.64 | 28.32 | 316.51 | 102.89 |
Cash and cash equivalents | 0.42 | 0.64 | 28.32 | 316.51 | 102.89 |
Balance sheet total (assets) | 198 837.50 | 409 180.60 | 308 331.06 | 169 426.33 | 170 534.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Shares repurchased | 11 000.00 | ||||
Other reserves | 59 502.10 | 190 697.96 | 137 219.51 | ||
Retained earnings | -33 069.48 | - 117 467.21 | 65 372.64 | 20 015.07 | 18 012.71 |
Profit of the financial year | 57 798.12 | 129 361.41 | -45 357.41 | -2 002.35 | -2 205.66 |
Shareholders equity total | 94 230.75 | 223 592.15 | 167 234.74 | 28 012.71 | 25 807.05 |
Provisions | 147.28 | ||||
Non-current loans from credit institutions | 104 511.04 | ||||
Non-current owed to group member | 185 423.44 | 129 949.03 | 141 254.51 | 144 693.24 | |
Non-current liabilities total | 104 511.04 | 185 423.44 | 129 949.03 | 141 254.51 | 144 693.24 |
Current trade creditors | 113.98 | 147.28 | 159.10 | 34.00 | |
Current owed to group member | 51.02 | 11 000.00 | |||
Other non-interest bearing current liabilities | 95.71 | - 147.28 | |||
Current liabilities total | 95.71 | 165.00 | 11 000.00 | 159.10 | 34.00 |
Balance sheet total (liabilities) | 198 837.50 | 409 180.60 | 308 331.06 | 169 426.33 | 170 534.29 |
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