NREP Administration- FundCo ApS — Credit Rating and Financial Key Figures
CVR number: 39548127
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.01 | - 222.78 | |||
| Gross profit | - 267.21 | - 698.79 | 119.86 | 33.01 | - 222.78 |
| EBIT | - 267.21 | - 698.79 | 119.86 | 33.01 | - 222.78 |
| Other financial income | 0.03 | 1.29 | |||
| Other financial expenses | -9.51 | -8.30 | -4.60 | -14.06 | -3.02 |
| Pre-tax profit | - 276.72 | - 707.07 | 115.26 | 18.95 | - 224.52 |
| Income taxes | 60.32 | 155.55 | 46.03 | - 147.31 | 49.39 |
| Net earnings | - 216.40 | - 551.51 | 161.29 | - 128.36 | - 175.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.28 | 482.93 | 45.45 | ||
| Current other receivables | 10.87 | 47.56 | 1 437.80 | 357.50 | 345.21 |
| Current deferred tax assets | 101.28 | 155.55 | 201.58 | 155.54 | 159.48 |
| Short term receivables total | 112.15 | 304.39 | 2 122.30 | 513.04 | 550.15 |
| Cash and bank deposits | 756.19 | 462.16 | 3.51 | 1 117.02 | 15.95 |
| Cash and cash equivalents | 756.19 | 462.16 | 3.51 | 1 117.02 | 15.95 |
| Balance sheet total (assets) | 868.34 | 766.55 | 2 125.82 | 1 630.07 | 566.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 40.00 |
| Retained earnings | 415.05 | 198.66 | 947.14 | 1 108.43 | 590.07 |
| Profit of the financial year | - 216.40 | - 551.51 | 161.29 | - 128.36 | - 175.13 |
| Shareholders equity total | 848.66 | 297.15 | 1 758.43 | 1 630.07 | 454.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.68 | 333.32 | 175.43 | 13.80 | |
| Current owed to group member | 136.09 | 191.95 | 97.36 | ||
| Current liabilities total | 19.68 | 469.41 | 367.38 | 111.16 | |
| Balance sheet total (liabilities) | 868.34 | 766.55 | 2 125.82 | 1 630.07 | 566.10 |
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