NIO NREP Partner 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41932309
Højmarkvej 26, 8270 Højbjerg
tel: 20181812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.73 | -41.44 | -71.45 | -76.43 | 44.23 |
| EBIT | -34.73 | -41.44 | -71.45 | -76.43 | 44.23 |
| Other financial income | 0.16 | 0.62 | 0.36 | ||
| Other financial expenses | -0.36 | -1.84 | -1.00 | -1.20 | |
| Pre-tax profit | -34.73 | -41.81 | -73.14 | -76.81 | 43.38 |
| Net earnings | -34.73 | -41.81 | -73.14 | -76.81 | 43.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 343.01 | 3 343.01 | 3 343.01 | 3 343.01 | 3 420.35 |
| Long term receivables total | 3 343.01 | 3 343.01 | 3 343.01 | 3 343.01 | 3 420.35 |
| Inventories total | |||||
| Current other receivables | 100.00 | 11.48 | 1.97 | 2.10 | |
| Short term receivables total | 100.00 | 11.48 | 1.97 | 2.10 | |
| Cash and bank deposits | 156.15 | 98.51 | 2.80 | 13.72 | |
| Cash and cash equivalents | 156.15 | 98.51 | 2.80 | 13.72 | |
| Balance sheet total (assets) | 3 443.01 | 3 499.16 | 3 453.01 | 3 347.78 | 3 436.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.70 |
| Retained earnings | 3 243.01 | 3 308.29 | 3 266.48 | 3 193.34 | 3 185.83 |
| Profit of the financial year | -34.73 | -41.81 | -73.14 | -76.81 | 43.38 |
| Shareholders equity total | 3 408.29 | 3 466.48 | 3 393.34 | 3 316.53 | 3 429.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.73 | 32.69 | 59.66 | 31.25 | 6.25 |
| Current liabilities total | 34.73 | 32.69 | 59.66 | 31.25 | 6.25 |
| Balance sheet total (liabilities) | 3 443.01 | 3 499.16 | 3 453.01 | 3 347.78 | 3 436.16 |
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