NREP NSF IV WSHTF ApS — Credit Rating and Financial Key Figures
CVR number: 42873195
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | - 134.60 | - 264.86 |
| EBIT | -10.00 | - 134.60 | - 264.86 |
| Other financial income | 0.02 | 0.16 | |
| Other financial expenses | - 370.04 | -8 861.70 | -14 598.08 |
| Pre-tax profit | - 380.04 | -8 996.28 | -14 862.77 |
| Income taxes | 83.61 | -39.27 | 3 465.00 |
| Net earnings | - 296.43 | -9 035.54 | -11 397.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 59 470.84 | 164 676.70 | 172 153.15 |
| Investments total | 59 470.84 | 164 676.70 | 172 153.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 904.00 | ||
| Current deferred tax assets | 83.61 | 3 465.00 | |
| Short term receivables total | 83.61 | 4 369.00 | |
| Cash and bank deposits | 40.00 | 335.24 | 5.98 |
| Cash and cash equivalents | 40.00 | 335.24 | 5.98 |
| Balance sheet total (assets) | 59 594.45 | 165 011.94 | 176 528.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 296.43 | -9 331.98 | |
| Profit of the financial year | - 296.43 | -9 035.54 | -11 397.77 |
| Shareholders equity total | - 256.43 | -9 291.98 | -20 689.75 |
| Non-current owed to group member | 59 830.92 | 174 192.15 | 196 948.98 |
| Non-current liabilities total | 59 830.92 | 174 192.15 | 196 948.98 |
| Current trade creditors | 10.00 | 111.77 | 268.91 |
| Other non-interest bearing current liabilities | 9.97 | ||
| Current liabilities total | 19.97 | 111.77 | 268.91 |
| Balance sheet total (liabilities) | 59 594.45 | 165 011.94 | 176 528.13 |
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.