NR GCREIT Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43594877
Bredgade 45 A, 1260 København K
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 671.69- 858.15
EBIT-1 671.69- 858.15
Other financial income1 364.011 290.76
Other financial expenses-2 249.63-2 114.53
Net income from associates (fin.)725.001 687.24
Pre-tax profit-1 832.305.31
Income taxes536.92410.03
Net earnings-1 295.38415.34

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies77 120.7177 120.71
Investments total77 120.7177 120.71
Non-curr. owed by group member comp.31 536.8131 536.81
Long term receivables total31 536.8131 536.81
Inventories total
Current amounts owed by group member comp.107.49644.93
Current deferred tax assets536.92368.69
Short term receivables total644.411 013.61
Cash and bank deposits312.76344.94
Cash and cash equivalents312.76344.94
Balance sheet total (assets)109 614.68110 016.08

Equity and liabilities (kDKK)

2023
2024
Share capital440.00440.00
Shares repurchased400.001 500.00
Retained earnings57 008.5754 213.19
Profit of the financial year-1 295.38415.34
Shareholders equity total56 553.1956 568.53
Non-current owed to group member51 700.0051 700.00
Non-current liabilities total51 700.0051 700.00
Current owed to group member695.701 402.79
Other non-interest bearing current liabilities665.80344.75
Current liabilities total1 361.491 747.54
Balance sheet total (liabilities)109 614.68110 016.08
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