NREP NSF II ResiHolding S.à r.l.
DKK 7,876,970
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B204618
Legal form
Register section
Filing currency
DKK
Financial years published
2016–2024 · 9 years
Profit and loss account
Most recent filing
2025-07-25
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Staff costs | — | — | — | — | — | DKK 0 | — | — | — |
| Value adjustments | — | — | — | — | — | DKK 0 | — | — | — |
| Other operating charges | DKK 24,306 | -DKK 30,044 | -DKK 12,364 | -DKK 25,356 | — | DKK 0 | — | -€36,602 | -DKK 12,189 |
| Interest payable and similar expenses | -DKK 1 | — | -DKK 217,020 | -DKK 609,436 | -DKK 507,764 | -DKK 243,064 | — | -€4,927 | -DKK 65 |
| Profit before tax | — | — | — | — | — | -DKK 193,913 | — | — | -DKK 251,528 |
| Tax on profit or loss | — | — | — | — | — | DKK 0 | — | — | DKK 0 |
| Result for the year | DKK 3,674,370 | -DKK 368,199 | -DKK 692,433 | DKK 19,409,205 | -DKK 319,155 | -DKK 197,910 | -DKK 153,036 | -€164,091 | -DKK 275,423 |
| Total assets | DKK 7,876,970 | DKK 4,153,435 | DKK 4,433,993 | DKK 26,138,738 | DKK 5,872,930 | DKK 5,540,535 | DKK 133,190 | €65,519 | DKK 42,494 |
| Fixed assets | DKK 25,777 | DKK 25,777 | DKK 25,777 | DKK 25,777 | DKK 5,509,189 | DKK 5,286,293 | DKK 18,886 | — | — |
| Financial assets | DKK 25,777 | DKK 25,777 | DKK 25,777 | DKK 25,777 | DKK 5,509,189 | DKK 5,286,293 | DKK 18,886 | — | — |
| Current assets | DKK 7,851,193 | DKK 4,127,659 | DKK 4,408,216 | DKK 26,112,962 | DKK 363,741 | DKK 254,242 | DKK 114,304 | €65,519 | DKK 42,494 |
| Cash at bank and in hand | DKK 7,692,688 | DKK 3,942,911 | DKK 4,381,354 | DKK 26,065,361 | DKK 53,412 | DKK 11,455 | DKK 81,403 | €65,519 | DKK 42,494 |
| Capital and reserves | DKK 7,524,327 | DKK 3,849,957 | DKK 4,218,156 | DKK 18,435,590 | -DKK 973,616 | -DKK 654,461 | -DKK 456,550 | -€303,514 | -DKK 139,423 |
| Provisions | — | — | — | — | — | DKK 0 | DKK 0 | — | — |
| Creditors | DKK 352,643 | DKK 303,478 | DKK 215,837 | DKK 7,703,149 | DKK 6,846,545 | DKK 6,194,995 | DKK 589,740 | €369,033 | DKK 181,917 |
| Creditors due within one year | DKK 352,643 | DKK 303,478 | DKK 215,837 | DKK 175,957 | DKK 566,539 | DKK 355,708 | DKK 36,604 | €69,033 | DKK 181,917 |
| Creditors due after more than one year | — | — | — | DKK 7,527,192 | DKK 6,280,007 | DKK 5,839,288 | DKK 553,136 | €300,000 | — |
| Total liabilities | DKK 352,643 | DKK 303,478 | DKK 215,837 | DKK 7,703,149 | DKK 6,846,545 | DKK 6,194,995 | DKK 589,740 | €369,033 | DKK 181,917 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +1097.9 % | — | +95.5 % | +4.5 % |
| 2023 | — | +46.8 % | — | +92.7 % | +7.3 % |
| 2022 | — | -103.6 % | — | +95.1 % | +4.9 % |
| 2021 | — | +6181.4 % | — | +70.5 % | +29.5 % |
| 2020 | — | -61.3 % | — | -16.6 % | +116.6 % |
| 2019 | — | -29.3 % | — | -11.8 % | +111.8 % |
| 2018 | — | +6.7 % | — | -342.8 % | +442.8 % |
| 2017 | — | +40.4 % | — | -463.2 % | +563.2 % |
| 2016 | — | — | — | -328.1 % | +428.1 % |
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
Nothing in the published reports stands out as needing particular attention.
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: 2025-07-25
Processed financial years (17)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-07-25
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-07-25
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-06-28
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-06-28
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-06-20
2022-01-01 – 2022-12-31
CA_COMPPABR · 2023-06-20
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-06-14
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-06-14
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-08-26
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-08-26
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-12-21
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-12-21
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-02
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-07-27
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-07-27
2016-01-29 – 2016-12-31
CA_BILANABR · 2017-07-25
2016-01-29 – 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.
- Almacantar Bryanston S.à r.l.B204617
- Blue Ocean Investment S.à r.l.B204615
- Digital Connection (Luxembourg) S.à r.l.B204614
- RKS ManagementB204613
- CVI AV Lux Master S.à r.l.B204611
- Almacantar Marble Arch Holding S.à r.l.B204610
- TUSK Capital Management S.A.B204619
- myHRB204620
- II PBSA Midco S.à r.l.B204623
- Opus Advisor S.à r.l.B204624
- CVI AV Lux Securities S.à r.l.B204628
- A.J.M. Willockx Beheer S.à r.l.B204632
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.