NREP PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605092
Højmarkvej 26, 8270 Højbjerg
tel: 20181812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.41 | -97.31 | - 148.87 | - 137.12 | -92.78 |
| EBIT | -58.41 | -97.31 | - 148.87 | - 137.12 | -92.78 |
| Other financial income | 4.27 | 4.66 | 1.39 | 114 710.76 | |
| Other financial expenses | -6.75 | -5.68 | -4.19 | -4.52 | -2.83 |
| Net income from associates (fin.) | 6 206.30 | ||||
| Pre-tax profit | -65.16 | 6 107.57 | - 148.40 | - 140.24 | 114 615.14 |
| Net earnings | -65.16 | 6 107.57 | - 148.40 | - 140.24 | 114 615.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.40 | ||||
| Investments total | 274.40 | ||||
| Non-current loans receivable | 274.40 | 274.40 | 274.40 | 233.52 | |
| Long term receivables total | 274.40 | 274.40 | 274.40 | 233.52 | |
| Inventories total | |||||
| Current other receivables | 384.30 | 68.97 | 80.36 | 242.23 | |
| Current deferred tax assets | 0.12 | 0.13 | 0.13 | ||
| Short term receivables total | 384.30 | 69.09 | 80.48 | 242.36 | |
| Cash and bank deposits | 905.49 | 513.34 | 583.14 | 489.15 | 197.53 |
| Cash and cash equivalents | 905.49 | 513.34 | 583.14 | 489.15 | 197.53 |
| Balance sheet total (assets) | 1 179.89 | 1 172.04 | 926.64 | 844.03 | 673.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 106.38 |
| Shares repurchased | 114 713.97 | ||||
| Other reserves | - 114 713.97 | ||||
| Retained earnings | 1 070.13 | -5 201.33 | 906.24 | 757.84 | - 114 096.37 |
| Profit of the financial year | -65.16 | 6 107.57 | - 148.40 | - 140.24 | 114 615.14 |
| Shareholders equity total | 1 129.97 | 1 031.24 | 882.84 | 742.60 | 625.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 49.92 | 43.80 | 101.44 | 48.25 | |
| Short-term deferred tax liabilities | 89.32 | ||||
| Other non-interest bearing current liabilities | 51.19 | ||||
| Current liabilities total | 49.92 | 140.80 | 43.80 | 101.44 | 48.25 |
| Balance sheet total (liabilities) | 1 179.89 | 1 172.04 | 926.64 | 844.03 | 673.40 |
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