Nordic Investment Opportunities CIV II K/S — Credit Rating and Financial Key Figures
CVR number: 41172487
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 120.00 | - 884.00 | - 748.00 | - 586.00 | - 656.00 |
| Reduction in value of non-current assets | -74.00 | 1 682.00 | 490.00 | 1 376.00 | 9 063.00 |
| EBIT | -1 194.00 | 798.00 | - 258.00 | 790.00 | 8 407.00 |
| Other financial income | 33.00 | ||||
| Other financial expenses | -29.00 | -29.00 | -55.00 | -43.00 | - 189.00 |
| Net income from associates (fin.) | 2 113.00 | - 361.00 | 1 249.00 | ||
| Pre-tax profit | -1 223.00 | 802.00 | 1 800.00 | 386.00 | 9 467.00 |
| Net earnings | -1 223.00 | 802.00 | 1 800.00 | 386.00 | 9 467.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 6 175.00 | 9 716.00 | 13 208.00 | |
| Investments total | 1.00 | 6 175.00 | 9 716.00 | 13 208.00 | |
| Non-current loans receivable | 1 478.00 | 14 809.00 | 24 738.00 | 40 602.00 | 56 508.00 |
| Long term receivables total | 1 478.00 | 14 809.00 | 24 738.00 | 40 602.00 | 56 508.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Prepayments and accrued income | 59.00 | 10.00 | 55.00 | 11.00 | |
| Current other receivables | 9.00 | 110.00 | 188.00 | 221.00 | 490.00 |
| Short term receivables total | 68.00 | 132.00 | 243.00 | 232.00 | 490.00 |
| Cash and bank deposits | 4 888.00 | 172.00 | 1 577.00 | ||
| Cash and cash equivalents | 4 888.00 | 172.00 | 1 577.00 | ||
| Balance sheet total (assets) | 6 434.00 | 15 114.00 | 32 733.00 | 50 550.00 | 70 206.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 678.00 | 13 576.00 | 31 835.00 | 45 149.00 | 60 156.00 |
| Other reserves | 2 113.00 | 1 751.00 | 3 000.00 | ||
| Retained earnings | -1 223.00 | -3 097.00 | -1 504.00 | -4 037.00 | |
| Profit of the financial year | -1 223.00 | 802.00 | 1 800.00 | 386.00 | 9 467.00 |
| Shareholders equity total | 5 455.00 | 13 155.00 | 32 651.00 | 45 782.00 | 68 586.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 722.00 | 4 325.00 | 1 522.00 | ||
| Current trade creditors | 800.00 | ||||
| Other non-interest bearing current liabilities | 179.00 | 237.00 | 82.00 | 443.00 | 98.00 |
| Current liabilities total | 979.00 | 1 959.00 | 82.00 | 4 768.00 | 1 620.00 |
| Balance sheet total (liabilities) | 6 434.00 | 15 114.00 | 32 733.00 | 50 550.00 | 70 206.00 |
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