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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.18 | ||||
| Gross profit | -0.18 | ||||
| EBIT | -0.18 | ||||
| Other financial income | 1.03 | 12.63 | |||
| Other financial expenses | -3.61 | -2.69 | -3.33 | -2.75 | |
| Pre-tax profit | -3.61 | -2.69 | -3.51 | -1.72 | 12.63 |
| Income taxes | 0.79 | 0.59 | 0.77 | 0.38 | -3.38 |
| Net earnings | -2.82 | -2.10 | -2.74 | -1.34 | 9.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.79 | 0.59 | 0.77 | 1.15 | |
| Short term receivables total | 0.79 | 0.59 | 0.77 | 1.15 | |
| Cash and bank deposits | 505.33 | 503.44 | 500.52 | 498.80 | 511.81 |
| Cash and cash equivalents | 505.33 | 503.44 | 500.52 | 498.80 | 511.81 |
| Balance sheet total (assets) | 506.13 | 504.03 | 501.29 | 499.95 | 511.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8.94 | 6.13 | 4.03 | 1.29 | -0.05 |
| Profit of the financial year | -2.82 | -2.10 | -2.74 | -1.34 | 9.25 |
| Shareholders equity total | 506.13 | 504.03 | 501.29 | 499.95 | 509.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.61 | ||||
| Current liabilities total | 2.61 | ||||
| Balance sheet total (liabilities) | 506.13 | 504.03 | 501.29 | 499.95 | 511.81 |
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