NREP Income+ Investment K/S — Credit Rating and Financial Key Figures
CVR number: 41599286
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.51 | - 139.90 | -51.83 | -60.20 |
| EBIT | -38.51 | - 139.90 | -51.83 | -60.20 |
| Other financial income | 3.24 | 5.39 | ||
| Other financial expenses | -8.21 | -10.28 | -12.48 | |
| Pre-tax profit | -38.51 | - 148.10 | -58.88 | -67.29 |
| Net earnings | -38.51 | - 148.10 | -58.88 | -67.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.63 | 116.56 | |
| Investments total | 100.63 | 116.56 | |
| Non-current loans receivable | 65.73 | ||
| Long term receivables total | 65.73 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.65 | 13.47 | 28.30 |
| Cash and cash equivalents | 2.65 | 13.47 | 28.30 |
| Balance sheet total (assets) | 68.39 | 114.10 | 144.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -38.51 | |||
| Retained earnings | - 186.61 | - 245.49 | ||
| Profit of the financial year | -38.51 | - 148.10 | -58.88 | -67.29 |
| Shareholders equity total | -38.51 | - 186.61 | - 245.49 | - 312.78 |
| Non-current owed to group member | 93.77 | 93.77 | 415.81 | |
| Non-current liabilities total | 93.77 | 93.77 | 415.81 | |
| Current trade creditors | 38.51 | 128.05 | 41.83 | 41.83 |
| Current owed to group member | 33.17 | 223.99 | ||
| Current liabilities total | 38.51 | 161.23 | 265.82 | 41.83 |
| Balance sheet total (liabilities) | 68.39 | 114.10 | 144.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.