39548127 2024-01-01 2024-12-31 39548127 2024-01-01 2024-12-31 0 39548127 2024-01-01 2024-12-31 1 39548127 2024-01-01 2024-12-31 2 39548127 2024-01-01 2024-12-31 3 39548127 2023-01-01 2023-12-31 39548127 2024-12-31 39548127 2023-12-31 iso4217:DKK Annual report 2025-05-02 Henrik Thikier Hille NREP Administration- FundCo ApS Southamptongade 4 2150 Nordhavn 39548127 2024-01-01 2024-12-31 <p xmlns="http://www.w3.org/1999/xhtml">Management has today considered and approved the annual report for the financial year 01 January 2024 - 31 December 2024 for NREP Administration-FundCo ApS.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">The annual report is presented in accordance with the Danish Financial Statements Act.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Management believes that the financial statements give a true and fair view of the company's assets, liabilities, and financial position and of the result.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">The annual report is submitted for approval by the General Assembly.</p> <p xmlns="http://www.w3.org/1999/xhtml">Management considers the conditions for opting out of audit to be met.</p> Management considers the conditions for opting out of audit to be met. Nordhavn 2025-05-02 Toke Sundenæs Clausen Director Diarmuid Phelan Director Thomas Ebbe Riise-Jakobsen Director Rune Højby Kock Director -222779 33009 -222779 33009 -222779 33009 1286 0 3025 14061 -224518 18948 -49391 147312 -175127 -128364 -175127 0 -175127 -128364 45452 0 159485 110094 0 45450 345214 357501 550151 513045 15953 1117025 566104 1630070 566104 1630070 40000 650001 414945 980069 454945 1630070 13799 0 97360 0 111159 0 111159 0 566104 1630070 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse;border: 0;width: 650.0px;"> <thead> <tr> <th style="border: 0;width: 60.0%;"> </th> <th style="border: 0;font-weight: bold;text-align: right;width: 25.0%;">2024</th> <th style="border: 0;font-weight: bold;text-align: right;width: 15.0%;">2023</th> </tr> <tr> <th style="text-align: left;"> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> </tr> </thead> <tbody> <tr> <td>Exchange gains (Realized)</td> <td style="text-align: right;">997</td> <td style="text-align: right;">0</td> </tr> <tr> <td>Interest income banks</td> <td style="text-align: right;">289</td> <td style="text-align: right;">0</td> </tr> <tr> <td>Other finance income total</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">1.286</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">0</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse;border: 0;width: 650.0px;"> <thead> <tr> <th style="border: 0;width: 60.0%;"> </th> <th style="border: 0;font-weight: bold;text-align: right;width: 25.0%;">2024</th> <th style="border: 0;font-weight: bold;text-align: right;width: 15.0%;">2023</th> </tr> <tr> <th style="text-align: left;"> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> </tr> </thead> <tbody> <tr> <td>Other financial expenses</td> <td style="text-align: right;">3.025</td> <td style="text-align: right;">14.061</td> </tr> <tr> <td>Other finance expenses total</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">3.025</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">14.061</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0px;border-collapse: collapse;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 650.0px;"> <tbody> <tr> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 60.0%;"> </th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 25.0%;">2024</th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 15.0%;">2023</th> </tr> <tr> <th style="text-align: left;"> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> </tr> <tr> <td>Current year adjustment of deferred tax</td> <td style="text-align: right;">49.391</td> <td style="text-align: right;">4.545</td> </tr> <tr> <td>Adjustment deferred tax prior year</td> <td style="text-align: right;">0</td> <td style="text-align: right;">142.768</td> </tr> <tr> <td>Tax adjustment total</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">49.391</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">147.313</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml">The Company's key activity is to conduct administration and any other activity that the board of directors deem related thereto.</p> <p xmlns="http://www.w3.org/1999/xhtml">The Danish group companies are jointly and severally liable for tax on the Group's jointly taxed income as well as for Danish withholding taxes through dividend tax and tax on unearned income. The total amount of tax payables is included in the Annual Report of the Urban Partners A/S that is the administration Company in relation to the joint taxation from 1 January 2023 (TBL Holding ApS until 31 December 2022).</p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Group Relations</strong></p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Included in the consolidated financial statements of: Urban Partners A/S, Southamptongade 4, 2150 Nordhavn, CVR number 29168709.</p> <div xmlns="http://www.w3.org/1999/xhtml" style="margin-bottom: 10px;"> The micro-undertaking applies the exception concerning filing information about accounting policies </div> <div xmlns="http://www.w3.org/1999/xhtml" style="margin-bottom: 10px;"> The micro-undertaking applies the exception concerning filing information about number of employees </div> false Reporting class B, micro-undertaking true Erhvervsstyrelsen Regnskab Basis 2023-12-31 2023-01-01 No audit assistance Henrik Thikier Hille A.C. Meyers Vænge 13E, 4.th 2450, Sydhavn true false false true