NREP NSF IV CIV I K/S — Credit Rating and Financial Key Figures
CVR number: 41805366
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 305.37 | -51.48 | -89.10 | - 118.89 |
Other operating expenses | -25.00 | |||
EBIT | - 305.37 | -51.48 | -89.10 | - 143.89 |
Other financial income | 114.23 | 961.35 | 1 941.33 | 5 573.81 |
Other financial expenses | -29.89 | -79.04 | - 142.08 | - 423.71 |
Net income from associates (fin.) | -0.04 | -57.62 | ||
Pre-tax profit | - 221.07 | 773.22 | 1 710.14 | 5 006.21 |
Net earnings | - 221.07 | 773.22 | 1 710.14 | 5 006.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 9 342.38 | 36 500.14 | 70 500.14 | |
Investments total | 9 342.38 | 36 500.14 | 70 500.14 | |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 10 394.23 | 23 014.13 | 43 975.71 | 131 711.93 |
Current other receivables | 5.39 | |||
Short term receivables total | 10 394.23 | 23 014.13 | 43 975.71 | 131 717.32 |
Cash and bank deposits | 1 392.88 | 1 702.23 | 854.94 | 394.88 |
Cash and cash equivalents | 1 392.88 | 1 702.23 | 854.94 | 394.88 |
Balance sheet total (assets) | 11 787.11 | 34 058.74 | 81 330.79 | 202 612.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 11 898.32 | 33 471.42 | 78 918.32 | 195 226.10 |
Retained earnings | - 221.07 | 609.81 | 2 319.95 | |
Profit of the financial year | - 221.07 | 773.22 | 1 710.14 | 5 006.21 |
Shareholders equity total | 11 677.25 | 34 023.57 | 81 238.27 | 202 552.27 |
Non-current liabilities total | ||||
Current trade creditors | 109.86 | 35.17 | 92.52 | 54.69 |
Other non-interest bearing current liabilities | 5.39 | |||
Current liabilities total | 109.86 | 35.17 | 92.52 | 60.08 |
Balance sheet total (liabilities) | 11 787.11 | 34 058.74 | 81 330.79 | 202 612.35 |
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