Komplementarselskabet NREP Co-investment Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 41127341
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.52 | -74.10 | 79.13 | - 161.05 |
| EBIT | -79.52 | -74.10 | 79.13 | - 161.05 |
| Other financial expenses | -4.55 | -12.10 | -10.54 | |
| Pre-tax profit | -79.52 | -78.64 | 67.02 | - 171.59 |
| Income taxes | 17.50 | 17.30 | -14.74 | 37.75 |
| Net earnings | -62.03 | -61.34 | 52.28 | - 133.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.85 | 160.00 | ||
| Current amounts owed by group member comp. | 17.50 | |||
| Current other receivables | 60.00 | 60.00 | ||
| Current deferred tax assets | 17.50 | 17.30 | 20.05 | 57.80 |
| Short term receivables total | 77.49 | 123.65 | 180.05 | 57.80 |
| Cash and bank deposits | 11.87 | 208.86 | 179.03 | 225.60 |
| Cash and cash equivalents | 11.87 | 208.86 | 179.03 | 225.60 |
| Balance sheet total (assets) | 89.36 | 332.51 | 359.08 | 283.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -62.03 | - 123.37 | -71.09 | |
| Profit of the financial year | -62.03 | -61.34 | 52.28 | - 133.84 |
| Shareholders equity total | -2.03 | -63.37 | -11.09 | - 144.93 |
| Non-current owed to group member | 288.66 | 295.97 | ||
| Non-current liabilities total | 288.66 | 295.97 | ||
| Current trade creditors | 91.39 | 114.36 | ||
| Current owed to group member | 281.52 | |||
| Other non-interest bearing current liabilities | 81.51 | 132.36 | ||
| Current liabilities total | 91.39 | 395.88 | 81.51 | 132.36 |
| Balance sheet total (liabilities) | 89.36 | 332.51 | 359.08 | 283.40 |
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