NREP Administration- FundCo ApS — Credit Rating and Financial Key Figures

CVR number: 39548127
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 215.68- 267.21- 698.79119.8633.01
EBIT- 215.68- 267.21- 698.79119.8633.01
Other financial income0.03
Other financial expenses-5.38-9.51-8.30-4.60-14.06
Pre-tax profit- 221.06- 276.72- 707.07115.2618.95
Income taxes45.5160.32155.5546.03- 147.31
Net earnings- 175.56- 216.40- 551.51161.29- 128.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.101.28482.93
Current other receivables3.3810.8747.561 437.80357.50
Current deferred tax assets45.51101.28155.55201.58155.54
Short term receivables total48.89112.15304.392 122.30513.04
Cash and bank deposits1 043.66756.19462.163.511 117.02
Cash and cash equivalents1 043.66756.19462.163.511 117.02
Balance sheet total (assets)1 092.55868.34766.552 125.821 630.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital650.00650.00650.00650.00650.00
Retained earnings590.61415.05198.66947.141 108.43
Profit of the financial year- 175.56- 216.40- 551.51161.29- 128.36
Shareholders equity total1 065.05848.66297.151 758.431 630.07
Non-current liabilities total
Current trade creditors27.4919.68333.32175.43
Current owed to group member136.09191.95
Current liabilities total27.4919.68469.41367.38
Balance sheet total (liabilities)1 092.55868.34766.552 125.821 630.07
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