NREP Nordic Strategies Fund III GP
Total Assets
€1.3M
Equity
€657K
Total equity, calculated from disclosed equity components.
Operating Costs
€-7.8M
Sum of operating cost lines disclosed in the abridged income statement. Net turnover is not disclosed under Luxembourg's abridged-P&L regime.
Net Profit
€11K
Equity ratio
52%
Strong
Return on equity
2%
Adequate
Registered address
16, Boulevard Royal, 2449 Luxembourg
Activity (NACE 64.209)
Activities of holding companies n.e.c.
Constituted
1 January 0001
Registered
6 December 2017
Establishment number
B219807.0
Financials
Abridged Balance Sheet + Abridged P&L · eCDF
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net income | €11K | €24K | €73K | €84K |
| Equity | €657K | €646K | €622K | €336K |
| Total assets | €1.3M | €1.8M | €4.4M | €4.5M |
| Cash | €613K | €802K | €43K | €66K |
Establishments
- NREP Nordic Strategies Fund III GP principal 16, Boulevard Royal, 2449, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 13 July 2026 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 6 August 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 10 July 2025 -
Modification
Registered office 10 January 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 13 December 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 24 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 28 March 2024 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 3 January 2024 -
Modification
Associate(s) 5 September 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 8 June 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 12 October 2022 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 15 July 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 29 July 2021 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 April 2021 -
Modification
Registered office 16 April 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 15 September 2020 -
Modification
Associate(s) 29 July 2020 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 27 July 2020 -
Modification
Registered office 16 March 2020 -
Annual accounts (eCDF)
Exercise from 27/11/2017 to 31/12/2018 8 August 2019
Showing the 20 most recent of 27 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for NREP Nordic Strategies Fund III GP.