NREP PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605092
Højmarkvej 26, 8270 Højbjerg
tel: 20181812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.31 | - 148.87 | - 137.12 | -92.78 | -20.96 |
| EBIT | -97.31 | - 148.87 | - 137.12 | -92.78 | -20.96 |
| Other financial income | 4.27 | 4.66 | 1.39 | 114 710.76 | 16.30 |
| Other financial expenses | -5.68 | -4.19 | -4.52 | -2.83 | -1.20 |
| Net income from associates (fin.) | 6 206.30 | ||||
| Pre-tax profit | 6 107.57 | - 148.40 | - 140.24 | 114 615.14 | -5.86 |
| Net earnings | 6 107.57 | - 148.40 | - 140.24 | 114 615.14 | -5.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 274.40 | 274.40 | 274.40 | 233.52 | 233.52 |
| Long term receivables total | 274.40 | 274.40 | 274.40 | 233.52 | 233.52 |
| Inventories total | |||||
| Current other receivables | 384.30 | 68.97 | 80.36 | 242.23 | 257.88 |
| Current deferred tax assets | 0.12 | 0.13 | 0.13 | 0.13 | |
| Short term receivables total | 384.30 | 69.09 | 80.48 | 242.36 | 258.00 |
| Cash and bank deposits | 513.34 | 583.14 | 489.15 | 197.53 | 134.64 |
| Cash and cash equivalents | 513.34 | 583.14 | 489.15 | 197.53 | 134.64 |
| Balance sheet total (assets) | 1 172.04 | 926.64 | 844.03 | 673.40 | 626.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 106.38 | 106.38 |
| Shares repurchased | 114 713.97 | ||||
| Other reserves | - 114 713.97 | ||||
| Retained earnings | -5 201.33 | 906.24 | 757.84 | - 114 096.37 | 518.77 |
| Profit of the financial year | 6 107.57 | - 148.40 | - 140.24 | 114 615.14 | -5.86 |
| Shareholders equity total | 1 031.24 | 882.84 | 742.60 | 625.15 | 619.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 43.80 | 101.44 | 48.25 | 6.88 | |
| Short-term deferred tax liabilities | 89.32 | ||||
| Other non-interest bearing current liabilities | 51.19 | ||||
| Current liabilities total | 140.80 | 43.80 | 101.44 | 48.25 | 6.88 |
| Balance sheet total (liabilities) | 1 172.04 | 926.64 | 844.03 | 673.40 | 626.17 |
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