Nordic Investment Opportunities VSO Feeder K/S — Credit Rating and Financial Key Figures

CVR number: 40598197
Kronprinsessegade 8, 1306 København K

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-69.00- 116.00-99.00- 115.00-95.00
EBIT-69.00- 116.00-99.00- 115.00-95.00
Other financial income54.004.0037.0018.00
Other financial expenses-63.00-7.00-7.00-14.00
Net income from associates (fin.)115.001 141.001 122.0097.002 096.00
Pre-tax profit-17.001 072.001 020.0019.002 005.00
Net earnings-17.001 072.001 020.0019.002 005.00

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 193.003 334.006 122.007 994.0010 706.00
Investments total2 193.003 334.006 122.007 994.0010 706.00
Long term receivables total
Inventories total
Prepayments and accrued income39.0026.0019.007.00
Current other receivables267.00103.0076.007.00
Short term receivables total306.00129.0019.0083.007.00
Cash and bank deposits1 204.001 127.001 711.00972.00318.00
Cash and cash equivalents1 204.001 127.001 711.00972.00318.00
Balance sheet total (assets)3 703.004 590.007 852.009 049.0011 031.00

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital4 061.003 861.006 356.007 516.008 502.00
Other reserves1 141.002 263.002 279.004 375.00
Retained earnings- 346.00-1 503.00-1 795.00- 791.00-3 856.00
Profit of the financial year-17.001 072.001 020.0019.002 005.00
Shareholders equity total3 698.004 571.007 844.009 023.0011 026.00
Non-current liabilities total
Current trade creditors2.00
Other non-interest bearing current liabilities3.0019.008.0026.005.00
Current liabilities total5.0019.008.0026.005.00
Balance sheet total (liabilities)3 703.004 590.007 852.009 049.0011 031.00
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