NORDEA PRIVATE EQUITY II - EUROPEAN MIDDLE MARKET BUYOUT K/S — Credit Rating and Financial Key Figures
CVR number: 28332793
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 | -9 968.42 | 1 835.89 | 935.11 | -32.79 | - 605.76 |
| EBIT | -9 968.42 | 1 835.89 | 935.11 | -32.79 | - 605.76 |
| Other financial income | 23.44 | 12.23 | |||
| Other financial expenses | -10.75 | -7.94 | -11.07 | -0.07 | |
| Pre-tax profit | -9 979.17 | 1 827.95 | 924.04 | -9.35 | - 593.60 |
| Income taxes | 10.28 | ||||
| Net earnings | -9 979.17 | 1 838.23 | 924.04 | -9.35 | - 593.60 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 859.91 | 7 906.56 | 5 309.26 | 3 475.79 | 2 874.65 |
| Long term receivables total | 11 859.91 | 7 906.56 | 5 309.26 | 3 475.79 | 2 874.65 |
| Inventories total | |||||
| Current other receivables | 11.21 | ||||
| Short term receivables total | 11.21 | ||||
| Cash and bank deposits | 94.93 | 366.16 | 799.39 | 288.07 | 314.32 |
| Cash and cash equivalents | 94.93 | 366.16 | 799.39 | 288.07 | 314.32 |
| Balance sheet total (assets) | 11 966.05 | 8 272.72 | 6 108.65 | 3 763.86 | 3 188.97 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | -22 587.07 | 36 356.65 | 52 983.30 | 37 271.34 | 36 677.74 |
| Retained earnings | 44 497.59 | -29 946.46 | -47 822.99 | -33 519.13 | -32 934.88 |
| Profit of the financial year | -9 979.17 | 1 838.23 | 924.04 | -9.35 | - 593.60 |
| Shareholders equity total | 11 931.35 | 8 248.42 | 6 084.35 | 3 742.86 | 3 149.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.70 | 24.30 | 24.30 | 21.00 | 39.70 |
| Current liabilities total | 34.70 | 24.30 | 24.30 | 21.00 | 39.70 |
| Balance sheet total (liabilities) | 11 966.05 | 8 272.72 | 6 108.65 | 3 763.86 | 3 188.97 |
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