Komplementarselskabet AG-NREP Udlejningsboliger ApS — Credit Rating and Financial Key Figures
CVR number: 37974420
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.74 | -4.83 | -50.95 | -76.77 | - 158.12 |
| EBIT | -2.74 | -4.83 | -50.95 | -76.77 | - 158.12 |
| Other financial income | 2.26 | 1.60 | 0.60 | ||
| Other financial expenses | -0.38 | -0.37 | -4.48 | -11.60 | -19.25 |
| Pre-tax profit | -0.86 | -3.59 | -54.83 | -88.37 | - 177.36 |
| Income taxes | 0.19 | 0.79 | 11.84 | 19.71 | -22.92 |
| Net earnings | -0.67 | -2.80 | -42.99 | -68.67 | - 200.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 25.60 | |||
| Current deferred tax assets | 2.42 | 3.21 | 15.05 | 31.03 | 1.30 |
| Short term receivables total | 26.42 | 28.81 | 15.05 | 31.03 | 1.30 |
| Cash and bank deposits | 5.64 | 2.16 | 6.42 | 26.44 | 96.14 |
| Cash and cash equivalents | 5.64 | 2.16 | 6.42 | 26.44 | 96.14 |
| Balance sheet total (assets) | 32.05 | 30.96 | 21.47 | 57.47 | 97.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.40 | -21.07 | -23.87 | -66.86 | - 135.53 |
| Profit of the financial year | -0.67 | -2.80 | -42.99 | -68.67 | - 200.28 |
| Shareholders equity total | 28.93 | 26.13 | -16.86 | -85.53 | - 285.80 |
| Non-current owed to group member | 107.87 | 323.42 | |||
| Non-current liabilities total | 107.87 | 323.42 | |||
| Current trade creditors | 3.13 | 4.83 | 38.33 | 35.13 | 59.83 |
| Current liabilities total | 3.13 | 4.83 | 38.33 | 35.13 | 59.83 |
| Balance sheet total (liabilities) | 32.05 | 30.96 | 21.47 | 57.47 | 97.44 |
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