NREP Co-investment Nordhavn K/S — Credit Rating and Financial Key Figures

CVR number: 41128143
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales103.81-59.41
Gross profit- 223.85- 207.55- 273.31103.81-59.41
EBIT- 223.85- 207.55- 273.31103.81-59.41
Other financial income0.03
Other financial expenses-1.57-7.10-6.78-6.43-6.14
Pre-tax profit- 225.42- 214.65- 280.0997.37-65.52
Net earnings- 225.42- 214.65- 280.0997.37-65.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable11 195.8411 195.8411 255.8411 255.8411 255.84
Long term receivables total11 195.8411 195.8411 255.8411 255.8411 255.84
Inventories total
Current amounts owed by group member comp.102.83
Current owed by particip. interest comp.110.00
Short term receivables total110.00102.83
Cash and bank deposits666.13507.30319.6133.741.31
Cash and cash equivalents666.13507.30319.6133.741.31
Balance sheet total (assets)11 861.9611 703.1411 575.4411 399.5811 359.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Retained earnings- 225.42- 440.07- 720.16- 622.78
Profit of the financial year- 225.42- 214.65- 280.0997.37-65.52
Shareholders equity total11 774.5811 559.9311 279.8411 377.2211 311.70
Non-current liabilities total
Current trade creditors87.38143.20295.6022.3643.27
Current owed to group member5.00
Current liabilities total87.38143.20295.6022.3648.27
Balance sheet total (liabilities)11 861.9611 703.1411 575.4411 399.5811 359.97
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