NREP NSF IV Investment K/S — Credit Rating and Financial Key Figures

CVR number: 41667818
Southamptongade 4, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-27.29-88.74-25.00- 183.11
EBIT-27.29-88.74-25.00- 183.11
Other financial expenses-6.67-9.59-1.70
Pre-tax profit-27.29-95.41-34.59- 184.81
Net earnings-27.29-95.41-34.59- 184.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable297.45297.45297.45
Long term receivables total297.45297.45297.45
Inventories total
Current amounts owed by group member comp.634.71
Current other receivables8.499.41
Short term receivables total634.718.499.41
Cash and bank deposits67.72684.35360.96
Cash and cash equivalents67.72684.35360.96
Balance sheet total (assets)999.88990.29667.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital121.74331.30331.30
Other reserves634.695.999.41
Retained earnings222.84546.56508.55
Profit of the financial year-27.29-95.41-34.59- 184.81
Shareholders equity total-27.29883.86849.26664.45
Non-current liabilities total
Current trade creditors27.29114.36141.03
Current owed to group member1.67
Other non-interest bearing current liabilities3.38
Current liabilities total27.29116.03141.033.38
Balance sheet total (liabilities)999.88990.29667.83
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