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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 161.05 | 15.58 | |||
| Gross profit | -79.52 | -74.10 | 79.13 | - 161.05 | 15.58 |
| EBIT | -79.52 | -74.10 | 79.13 | - 161.05 | 15.58 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -4.55 | -12.10 | -10.54 | -21.01 | |
| Pre-tax profit | -79.52 | -78.64 | 67.02 | - 171.59 | -3.69 |
| Income taxes | 17.50 | 17.30 | -14.74 | 37.75 | -1.42 |
| Net earnings | -62.03 | -61.34 | 52.28 | - 133.84 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.85 | 160.00 | 25.00 | ||
| Current amounts owed by group member comp. | 17.50 | 25.00 | |||
| Current other receivables | 60.00 | 60.00 | |||
| Current deferred tax assets | 17.50 | 17.30 | 20.05 | 57.80 | 56.38 |
| Short term receivables total | 77.49 | 123.65 | 180.05 | 57.80 | 106.38 |
| Cash and bank deposits | 11.87 | 208.86 | 179.03 | 225.60 | 175.38 |
| Cash and cash equivalents | 11.87 | 208.86 | 179.03 | 225.60 | 175.38 |
| Balance sheet total (assets) | 89.36 | 332.51 | 359.08 | 283.40 | 281.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -62.03 | - 123.37 | -71.09 | - 204.93 | |
| Profit of the financial year | -62.03 | -61.34 | 52.28 | - 133.84 | -5.11 |
| Shareholders equity total | -2.03 | -63.37 | -11.09 | - 144.93 | - 150.04 |
| Non-current owed to group member | 288.66 | 295.97 | 303.53 | ||
| Non-current liabilities total | 288.66 | 295.97 | 303.53 | ||
| Current trade creditors | 91.39 | 114.36 | 18.27 | ||
| Current owed to group member | 281.52 | 110.00 | |||
| Other non-interest bearing current liabilities | 81.51 | 132.36 | |||
| Current liabilities total | 91.39 | 395.88 | 81.51 | 132.36 | 128.28 |
| Balance sheet total (liabilities) | 89.36 | 332.51 | 359.08 | 283.40 | 281.76 |
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