NORDEA PRIVATE EQUITY II - EU MM BUYOUT A/S — Credit Rating and Financial Key Figures

CVR number: 28299729
Nicolai Eigtveds Gade 8, 1402 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.18
Gross profit-0.18
EBIT-0.18
Other financial income1.0312.63
Other financial expenses-3.61-2.69-3.33-2.75
Pre-tax profit-3.61-2.69-3.51-1.7212.63
Income taxes0.790.590.770.38-3.38
Net earnings-2.82-2.10-2.74-1.349.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.790.590.771.15
Short term receivables total0.790.590.771.15
Cash and bank deposits505.33503.44500.52498.80511.81
Cash and cash equivalents505.33503.44500.52498.80511.81
Balance sheet total (assets)506.13504.03501.29499.95511.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings8.946.134.031.29-0.05
Profit of the financial year-2.82-2.10-2.74-1.349.25
Shareholders equity total506.13504.03501.29499.95509.20
Non-current liabilities total
Short-term deferred tax liabilities2.61
Current liabilities total2.61
Balance sheet total (liabilities)506.13504.03501.29499.95511.81
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