NREP NSF II ResiHolding S.à r.l.
DKK 7,876,970
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
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
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — |
| 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 |
| Operating result | — | — | — | — | — | — | — | — | — |
| 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 | — | — |
| Participating interests | — | — | — | — | — | — | — | — | — |
| 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 values — these are not figures reported in the reports themselves.
| 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 — a young company with one filing is not risky for having one filing.
- 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. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
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 AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.