NIREP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 21798835
Tornehøj 60, 3520 Farum
tel: 24211807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -15.63 | |||
| Gross profit | -15.63 | -15.63 | -8.13 | -9.38 | -15.63 |
| EBIT | -15.63 | -15.63 | -8.13 | -9.38 | -15.63 |
| Other financial income | 5.83 | 6.05 | 6.29 | 10.42 | |
| Other financial expenses | - 235.53 | - 243.71 | - 255.03 | - 162.48 | - 322.60 |
| Net income from associates (fin.) | 255.46 | 34.53 | - 468.51 | 16 459.20 | - 710.55 |
| Pre-tax profit | 10.14 | - 218.76 | - 725.37 | 16 297.76 | -1 048.78 |
| Net earnings | 10.14 | - 218.76 | - 725.37 | 16 297.76 | -1 048.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 928.64 | 10 963.17 | 10 494.67 | 21 953.87 | 14 743.32 |
| Investments total | 10 928.64 | 10 963.17 | 10 494.67 | 21 953.87 | 14 743.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.16 | 157.21 | 163.50 | ||
| Short term receivables total | 151.16 | 157.21 | 163.50 | ||
| Balance sheet total (assets) | 11 079.80 | 11 120.38 | 10 658.16 | 21 953.87 | 14 743.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 266.00 | 266.00 | 266.00 | 266.00 |
| Shares repurchased | 5 000.00 | 13 000.00 | |||
| Other reserves | 9 875.64 | 10 963.17 | 10 494.67 | 6 423.87 | -6 500.00 |
| Retained earnings | -5 195.54 | -6 272.93 | -6 023.18 | -12 677.76 | 2 043.87 |
| Profit of the financial year | 10.14 | - 218.76 | - 725.37 | 16 297.76 | -1 048.78 |
| Shareholders equity total | 4 956.24 | 4 737.48 | 4 012.11 | 15 309.87 | 7 761.09 |
| Non-current owed to group member | 6 114.56 | 6 373.90 | 6 637.05 | 6 635.00 | 6 973.23 |
| Non-current liabilities total | 6 114.56 | 6 373.90 | 6 637.05 | 6 635.00 | 6 973.23 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 11 079.80 | 11 120.38 | 10 658.16 | 21 953.87 | 14 743.32 |
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