NORDEA PRIVATE EQUITY III - GLOBALFUND OF FUNDS K/S — Credit Rating and Financial Key Figures
CVR number: 30720350
Nicolai Eigtveds Gade 8, 1402 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 181.86 | 8 965.52 | 105.53 | -1 573.47 | - 432.80 |
| EBIT | -10 181.86 | 8 965.52 | 105.53 | -1 573.47 | - 432.80 |
| Other financial income | 125.55 | 2.05 | 30.98 | 25.77 | 42.40 |
| Other financial expenses | -42.97 | -56.85 | -16.35 | -0.00 | -0.01 |
| Pre-tax profit | -10 099.29 | 8 910.72 | 120.16 | -1 547.71 | - 390.41 |
| Income taxes | -13.63 | 25.84 | 523.07 | 24.16 | -9.94 |
| Net earnings | -10 112.92 | 8 936.55 | 643.24 | -1 523.55 | - 400.34 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37 894.89 | 28 644.78 | 24 355.75 | 18 411.55 | 17 745.04 |
| Long term receivables total | 37 894.89 | 28 644.78 | 24 355.75 | 18 411.55 | 17 745.04 |
| Inventories total | |||||
| Current other receivables | 61.71 | ||||
| Short term receivables total | 61.71 | ||||
| Cash and bank deposits | 6 512.19 | 1 393.94 | 2 450.67 | 1 045.36 | 1 317.53 |
| Cash and cash equivalents | 6 512.19 | 1 393.94 | 2 450.67 | 1 045.36 | 1 317.53 |
| Balance sheet total (assets) | 44 407.08 | 30 100.44 | 26 806.42 | 19 456.91 | 19 062.57 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | - 129 268.50 | 48 922.41 | 63 362.62 | 1 023.44 | 1 023.44 |
| Other reserves | 2 252.14 | 751.50 | 1 125.42 | - 161 744.18 | - 161 744.18 |
| Retained earnings | 181 431.02 | -28 574.07 | -38 378.86 | 181 648.21 | 180 124.66 |
| Profit of the financial year | -10 112.92 | 8 936.55 | 643.24 | -1 523.55 | - 400.34 |
| Shareholders equity total | 44 301.74 | 30 036.40 | 26 752.42 | 19 403.91 | 19 003.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 105.34 | 64.04 | 54.00 | 53.00 | 59.00 |
| Current liabilities total | 105.34 | 64.04 | 54.00 | 53.00 | 59.00 |
| Balance sheet total (liabilities) | 44 407.08 | 30 100.44 | 26 806.42 | 19 456.91 | 19 062.57 |
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