K/S AG-NREP Udlejningsboliger — Credit Rating and Financial Key Figures
CVR number: 37974838
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.00 | - 220.00 | -2 904.00 | - 159.00 | - 261.00 |
| EBIT | - 113.00 | - 220.00 | -2 904.00 | - 159.00 | - 261.00 |
| Other financial income | 3.00 | 6.00 | 167.00 | 18.00 | 44.00 |
| Other financial expenses | -45.00 | -47.00 | - 111.00 | -2.00 | -47.00 |
| Net income from associates (fin.) | 93 724.00 | 73 401.00 | 982 646.00 | -12 325.00 | -15 946.00 |
| Pre-tax profit | 93 569.00 | 73 140.00 | 979 798.00 | -12 468.00 | -16 210.00 |
| Net earnings | 93 569.00 | 73 140.00 | 979 798.00 | -12 468.00 | -16 210.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288 938.00 | 299 339.00 | 10 550.00 | 337.00 | |
| Investments total | 288 938.00 | 299 339.00 | 10 550.00 | 337.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | 761.00 | 778.00 | 1 659.00 | |
| Current other receivables | 17.00 | 18 608.00 | |||
| Short term receivables total | 63.00 | 778.00 | 778.00 | 20 267.00 | |
| Cash and bank deposits | 3.00 | 3 659.00 | 35 212.00 | 8 886.00 | 1 970.00 |
| Cash and cash equivalents | 3.00 | 3 659.00 | 35 212.00 | 8 886.00 | 1 970.00 |
| Balance sheet total (assets) | 289 004.00 | 303 776.00 | 46 540.00 | 29 490.00 | 1 970.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 428.00 | 10 429.00 | 10 429.00 | 10 429.00 | 16 660.00 |
| Shares repurchased | 1 263 604.00 | ||||
| Other reserves | -1 263 604.00 | ||||
| Retained earnings | 183 346.00 | 219 914.00 | - 970 548.00 | 9 250.00 | -3 218.00 |
| Profit of the financial year | 93 569.00 | 73 140.00 | 979 798.00 | -12 468.00 | -16 210.00 |
| Shareholders equity total | 287 343.00 | 303 483.00 | 19 679.00 | 7 211.00 | -2 768.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 260.00 | 2.00 | 10.00 | |
| Current owed to group member | 1 466.00 | ||||
| Other non-interest bearing current liabilities | 150.00 | 33.00 | 26 859.00 | 22 269.00 | 4 738.00 |
| Current liabilities total | 1 661.00 | 293.00 | 26 861.00 | 22 279.00 | 4 738.00 |
| Balance sheet total (liabilities) | 289 004.00 | 303 776.00 | 46 540.00 | 29 490.00 | 1 970.00 |
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