NREP Partners Investment ApS — Credit Rating and Financial Key Figures

CVR number: 34093997
Højmarkvej 26, 8270 Højbjerg
tel: 20181812
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 153.82
Gross profit- 100.92- 153.82- 135.75-93.03-16.46
EBIT- 100.92- 153.82- 135.75-93.03-16.46
Other financial income3 758.452.820.8477 385.664.70
Other financial expenses-4.64-1.86-2.67- 806.02-1.21
Pre-tax profit3 652.89- 152.86- 137.5876 486.60-12.97
Net earnings3 652.89- 152.86- 137.5876 486.60-12.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 760.4211 760.4211 760.4210 274.2410 274.24
Non-current other receivables178.5041.7342.5741.1933.41
Long term receivables total11 938.9211 802.1511 802.9910 315.4310 307.65
Inventories total
Short term receivables total
Cash and bank deposits394.46370.97290.80155.67105.36
Cash and cash equivalents394.46370.97290.80155.67105.36
Balance sheet total (assets)12 333.3812 173.1212 093.7910 471.1010 413.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital109.54109.54109.5495.7095.70
Retained earnings8 516.3612 169.2512 016.39-66 163.2010 323.40
Profit of the financial year3 652.89- 152.86- 137.5876 486.60-12.97
Shareholders equity total12 278.7912 125.9311 988.3610 419.1010 406.14
Non-current liabilities total
Current trade creditors47.19105.448.506.87
Other non-interest bearing current liabilities54.5943.50
Current liabilities total54.5947.19105.4452.006.87
Balance sheet total (liabilities)12 333.3812 173.1212 093.7910 471.1010 413.01
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