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 length1212121212
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 income54.004.0037.00
Other financial expenses-5.00-63.00-7.00-7.00
Reduction non-current investment assets197.00
Net income from associates (fin.)- 197.00115.001 141.001 122.0097.00
Pre-tax profit- 346.00-17.001 072.001 020.0019.00
Net earnings- 346.00-17.001 072.001 020.0019.00

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies977.002 193.003 334.006 122.007 994.00
Participating interests977.00
Investments total1 954.002 193.003 334.006 122.007 994.00
Non-current loans receivable- 977.00
Long term receivables total- 977.00
Inventories total
Prepayments and accrued income19.0039.0026.0019.007.00
Current other receivables201.00267.00103.0076.00
Short term receivables total220.00306.00129.0019.0083.00
Cash and bank deposits1 956.001 204.001 127.001 711.00972.00
Cash and cash equivalents1 956.001 204.001 127.001 711.00972.00
Balance sheet total (assets)3 153.003 703.004 590.007 852.009 049.00

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital2 576.004 061.003 861.006 356.007 516.00
Other reserves1 141.002 263.002 360.00
Retained earnings- 346.00-1 503.00-1 795.00- 872.00
Profit of the financial year- 346.00-17.001 072.001 020.0019.00
Shareholders equity total2 230.003 698.004 571.007 844.009 023.00
Non-current liabilities total
Current trade creditors269.002.00
Current owed to participating3.00
Current owed to group member651.00
Other non-interest bearing current liabilities3.0019.008.0026.00
Current liabilities total923.005.0019.008.0026.00
Balance sheet total (liabilities)3 153.003 703.004 590.007 852.009 049.00
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