NREP NSF V Investment K/S — Credit Rating and Financial Key Figures
CVR number: 42662577
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.49 | -88.31 | -10.29 |
| EBIT | - 117.49 | -88.31 | -10.29 |
| Other financial expenses | -6.63 | -6.73 | |
| Pre-tax profit | - 117.49 | -94.94 | -17.02 |
| Net earnings | - 117.49 | -94.94 | -17.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 63.47 | 133.28 |
| Long term receivables total | 63.47 | 133.28 |
| Inventories total | ||
| Current other receivables | 745.84 | |
| Short term receivables total | 745.84 | |
| Cash and bank deposits | 13.65 | 22.25 |
| Cash and cash equivalents | 13.65 | 22.25 |
| Balance sheet total (assets) | 77.12 | 901.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 745.84 | ||
| Other reserves | 745.84 | ||
| Retained earnings | - 117.49 | - 958.27 | |
| Profit of the financial year | - 117.49 | -94.94 | -17.02 |
| Shareholders equity total | - 117.49 | - 212.43 | 516.39 |
| Non-current owed to group member | 233.41 | ||
| Non-current liabilities total | 233.41 | ||
| Current trade creditors | 117.49 | 88.31 | 46.58 |
| Current owed to group member | 201.24 | 105.00 | |
| Current liabilities total | 117.49 | 289.55 | 151.58 |
| Balance sheet total (liabilities) | 77.12 | 901.37 |
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