Nordic Investment Opportunities VSO Feeder K/S — Credit Rating and Financial Key Figures
CVR number: 40598197
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.00 | -69.00 | - 116.00 | -99.00 | - 115.00 |
| EBIT | - 144.00 | -69.00 | - 116.00 | -99.00 | - 115.00 |
| Other financial income | 54.00 | 4.00 | 37.00 | ||
| Other financial expenses | -5.00 | -63.00 | -7.00 | -7.00 | |
| Reduction non-current investment assets | 197.00 | ||||
| Net income from associates (fin.) | - 197.00 | 115.00 | 1 141.00 | 1 122.00 | 97.00 |
| Pre-tax profit | - 346.00 | -17.00 | 1 072.00 | 1 020.00 | 19.00 |
| Net earnings | - 346.00 | -17.00 | 1 072.00 | 1 020.00 | 19.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 977.00 | 2 193.00 | 3 334.00 | 6 122.00 | 7 994.00 |
| Participating interests | 977.00 | ||||
| Investments total | 1 954.00 | 2 193.00 | 3 334.00 | 6 122.00 | 7 994.00 |
| Non-current loans receivable | - 977.00 | ||||
| Long term receivables total | - 977.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 19.00 | 39.00 | 26.00 | 19.00 | 7.00 |
| Current other receivables | 201.00 | 267.00 | 103.00 | 76.00 | |
| Short term receivables total | 220.00 | 306.00 | 129.00 | 19.00 | 83.00 |
| Cash and bank deposits | 1 956.00 | 1 204.00 | 1 127.00 | 1 711.00 | 972.00 |
| Cash and cash equivalents | 1 956.00 | 1 204.00 | 1 127.00 | 1 711.00 | 972.00 |
| Balance sheet total (assets) | 3 153.00 | 3 703.00 | 4 590.00 | 7 852.00 | 9 049.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 576.00 | 4 061.00 | 3 861.00 | 6 356.00 | 7 516.00 |
| Other reserves | 1 141.00 | 2 263.00 | 2 360.00 | ||
| Retained earnings | - 346.00 | -1 503.00 | -1 795.00 | - 872.00 | |
| Profit of the financial year | - 346.00 | -17.00 | 1 072.00 | 1 020.00 | 19.00 |
| Shareholders equity total | 2 230.00 | 3 698.00 | 4 571.00 | 7 844.00 | 9 023.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 269.00 | 2.00 | |||
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 651.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 19.00 | 8.00 | 26.00 | |
| Current liabilities total | 923.00 | 5.00 | 19.00 | 8.00 | 26.00 |
| Balance sheet total (liabilities) | 3 153.00 | 3 703.00 | 4 590.00 | 7 852.00 | 9 049.00 |
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