NSF IV Living Liberty Co-investment K/S — Credit Rating and Financial Key Figures
CVR number: 42854336
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | 151.16 | - 219.05 | - 236.53 |
| EBIT | -10.00 | 151.16 | - 219.05 | - 236.53 |
| Other financial income | 8.20 | 3 399.78 | 25 751.92 | 23 131.35 |
| Other financial expenses | -8.34 | -4 771.75 | -26 129.08 | -26 533.04 |
| Pre-tax profit | -10.14 | -1 220.80 | - 596.22 | -3 638.22 |
| Net earnings | -10.14 | -1 220.80 | - 596.22 | -3 638.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 756.13 | 32 161.16 | 94 943.94 | 94 943.94 |
| Investments total | 1 756.13 | 32 161.16 | 94 943.94 | 94 943.94 |
| Non-curr. owed by group member comp. | 419 413.28 | 356 777.02 | 408 276.06 | |
| Long term receivables total | 419 413.28 | 356 777.02 | 408 276.06 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 17 363.41 | 11 950.22 | 7 979.52 | |
| Current other receivables | 100.00 | 100.00 | ||
| Short term receivables total | 17 363.41 | 11 950.22 | 8 079.52 | 100.00 |
| Cash and bank deposits | 1.00 | 4 166.47 | 43 398.27 | 808.09 |
| Cash and cash equivalents | 1.00 | 4 166.47 | 43 398.27 | 808.09 |
| Balance sheet total (assets) | 19 120.53 | 467 691.12 | 503 198.76 | 504 128.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 22 701.09 | 29 901.09 | 29 901.09 |
| Retained earnings | 16 766.34 | 29 742.12 | 28 521.31 | 27 925.10 |
| Profit of the financial year | -10.14 | -1 220.80 | - 596.22 | -3 638.22 |
| Shareholders equity total | 16 757.20 | 51 222.40 | 57 826.19 | 54 187.97 |
| Non-current owed to group member | 1 179.02 | 208 616.44 | 223 109.89 | 225 399.21 |
| Non-current owed to participating | 1 174.31 | 207 777.68 | 222 212.85 | 224 492.15 |
| Non-current liabilities total | 2 353.33 | 416 394.12 | 445 322.74 | 449 891.36 |
| Current trade creditors | 10.00 | 74.60 | 49.83 | 48.75 |
| Current liabilities total | 10.00 | 74.60 | 49.83 | 48.75 |
| Balance sheet total (liabilities) | 19 120.53 | 467 691.12 | 503 198.76 | 504 128.09 |
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