NREP NSF I ResiHolding S.à r.l.
DKK 7,288,837
Total assets 2023 · total of the assets side, as filed
Company information
RCS number
B207402
Legal form
Register section
Filing currency
DKK
Financial years published
2016–2023 · 8 years
Profit and loss account
Most recent filing
2024-03-11
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | DKK 0 | — | — | — |
| Value adjustments | — | — | — | — | DKK 0 | — | — | — |
| Other operating charges | -DKK 33,129 | -DKK 27,483 | -DKK 24,827 | DKK 65,787 | -DKK 68,988 | — | -€44,075 | -DKK 13,740 |
| Interest payable and similar expenses | -DKK 43,836 | -DKK 235 | -DKK 39,841 | -DKK 1,882,669 | -DKK 4,377,586 | — | -€6,189 | -DKK 42 |
| Profit before tax | -DKK 484,805 | -DKK 224,778 | — | — | -DKK 180,660 | — | — | — |
| Tax on profit or loss | -DKK 293,825 | -DKK 27,284 | — | — | DKK 0 | — | — | — |
| Result for the year | -DKK 814,511 | -DKK 287,882 | DKK 36,748,554 | DKK 152,846,246 | -DKK 1,893,019 | DKK 29,960,793 | -€2,478,385 | -DKK 211,892 |
| Total assets | DKK 7,288,837 | DKK 4,475,243 | DKK 4,548,146 | DKK 65,044,481 | DKK 178,735,976 | DKK 173,478,449 | €100,137,464 | DKK 100,110,156 |
| Fixed assets | DKK 4,975,338 | DKK 3,249,383 | DKK 1,750,000 | DKK 60,300,000 | DKK 168,751,616 | DKK 168,614,253 | €100,000,000 | DKK 100,000,000 |
| Financial assets | DKK 4,975,338 | DKK 3,249,383 | DKK 1,750,000 | DKK 60,300,000 | DKK 168,751,616 | DKK 168,614,253 | €100,000,000 | DKK 100,000,000 |
| Current assets | DKK 2,313,499 | DKK 1,225,860 | DKK 2,798,146 | DKK 4,744,481 | DKK 9,984,360 | DKK 4,864,196 | €128,515 | DKK 110,156 |
| Cash at bank and in hand | DKK 1,761,441 | DKK 642,674 | DKK 2,509,179 | DKK 4,519,294 | DKK 5,359,022 | DKK 4,726,833 | €128,515 | DKK 110,156 |
| Capital and reserves | DKK 4,946,073 | DKK 3,760,583 | DKK 4,048,465 | DKK 12,461,593 | DKK 61,051,447 | DKK 62,944,466 | €43,983,673 | DKK 46,462,058 |
| Provisions | DKK 143,304 | — | — | — | DKK 0 | DKK 0 | — | — |
| Creditors | DKK 2,199,461 | DKK 714,660 | DKK 499,681 | DKK 52,582,888 | DKK 117,684,529 | DKK 110,533,983 | €56,153,791 | DKK 53,648,098 |
| Creditors due within one year | DKK 2,199,461 | DKK 714,660 | DKK 499,681 | DKK 52,582,888 | DKK 60,621,469 | DKK 53,664,470 | €55,653,791 | DKK 53,648,098 |
| Creditors due after more than one year | — | — | — | — | DKK 57,063,060 | DKK 56,869,513 | €500,000 | — |
| Total liabilities | DKK 2,342,765 | DKK 714,660 | DKK 499,681 | DKK 52,582,888 | DKK 117,684,529 | DKK 110,533,983 | €56,153,791 | DKK 53,648,098 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2023 | — | -182.9 % | — | +67.9 % | +32.1 % |
| 2022 | — | -100.8 % | — | +84.0 % | +16.0 % |
| 2021 | — | -76.0 % | — | +89.0 % | +11.0 % |
| 2020 | — | +8174.2 % | — | +19.2 % | +80.8 % |
| 2019 | — | -106.3 % | — | +34.2 % | +65.8 % |
| 2018 | — | +1308.9 % | — | +36.3 % | +63.7 % |
| 2017 | — | -1069.6 % | — | +43.9 % | +56.1 % |
| 2016 | — | — | — | +46.4 % | +53.6 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- The most recent period (2023) closed at a loss.
- The newest filing covers 2023. Nothing more recent has been published.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2024-03-11
Processed financial years (15)
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-03-11
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-03-11
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-07
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-07
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-07-19
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-07-19
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-12-09
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-12-09
2019-01-01 – 2019-12-31
CA_BILANABR · 2021-10-27
2019-01-01 – 2019-12-31
CA_COMPPABR · 2021-10-27
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-11-15
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-23
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-23
2016-06-14 – 2016-12-31
CA_BILANABR · 2017-07-25
2016-06-14 – 2016-12-31
CA_COMPPABR · 2017-07-25
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- Mona Lisa Pledgeco (Italy) S.à r.l.B207401
- SOFILL S.à r.l.B207399
- Envol Investments S.à r.l.B207398
- Apheon MidCap Buyout III Feeder GPB207397
- T-stables SAB207396
- Unigestion Secondary Opportunity IV, SCSB207392
- FERBLANTERIE MARC KREMER S.à r.l.B207403
- PASHUPATI SARLB207406
- Pearl International InvestmentsB207410
- Canach Estate S.à r.l.B207411
- Reliance Trust Company (Luxembourg) S.A.B207413
- MV Private Debt GC S.à.r.l.B207416
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.