NIO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39384779
Galoche Alle 15, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -4.88 | -7.73 | -8.13 |
| EBIT | -5.63 | -5.75 | -4.88 | -7.73 | -8.13 |
| Other financial expenses | -7.16 | ||||
| Net income from associates (fin.) | -12.51 | 270.75 | - 215.92 | 273.18 | 325.72 |
| Pre-tax profit | -18.13 | 265.00 | - 220.79 | 265.45 | 310.44 |
| Net earnings | -18.13 | 265.00 | - 220.79 | 265.45 | 310.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.94 | 298.69 | 82.78 | 355.95 | 594.71 |
| Investments total | 27.94 | 298.69 | 82.78 | 355.95 | 594.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 27.94 | 298.69 | 82.78 | 355.95 | 594.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.94 | 298.69 | 82.78 | 355.95 | 594.71 |
| Retained earnings | 6.26 | - 282.63 | 158.29 | - 335.68 | - 395.95 |
| Profit of the financial year | -18.13 | 265.00 | - 220.79 | 265.45 | 310.44 |
| Shareholders equity total | 16.06 | 281.07 | 60.28 | 325.73 | 549.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.63 | 11.38 | 16.25 | 23.98 | 34.36 |
| Other non-interest bearing current liabilities | 4.90 | ||||
| Current liabilities total | 11.88 | 17.63 | 22.50 | 30.22 | 45.51 |
| Balance sheet total (liabilities) | 27.94 | 298.69 | 82.78 | 355.95 | 594.71 |
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