NREP NSF IV CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 41805366
Southamptongade 4, 2150 Nordhavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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 income114.23961.351 941.335 573.81
Other financial expenses-29.89-79.04- 142.08- 423.71
Net income from associates (fin.)-0.04-57.62
Pre-tax profit- 221.07773.221 710.145 006.21
Net earnings- 221.07773.221 710.145 006.21

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 342.3836 500.1470 500.14
Investments total9 342.3836 500.1470 500.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.10 394.2323 014.1343 975.71131 711.93
Current other receivables5.39
Short term receivables total10 394.2323 014.1343 975.71131 717.32
Cash and bank deposits1 392.881 702.23854.94394.88
Cash and cash equivalents1 392.881 702.23854.94394.88
Balance sheet total (assets)11 787.1134 058.7481 330.79202 612.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital11 898.3233 471.4278 918.32195 226.10
Retained earnings- 221.07609.812 319.95
Profit of the financial year- 221.07773.221 710.145 006.21
Shareholders equity total11 677.2534 023.5781 238.27202 552.27
Non-current liabilities total
Current trade creditors109.8635.1792.5254.69
Other non-interest bearing current liabilities5.39
Current liabilities total109.8635.1792.5260.08
Balance sheet total (liabilities)11 787.1134 058.7481 330.79202 612.35
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