Nordic Investment Opportunities CIV I AIV K/S — Credit Rating and Financial Key Figures
CVR number: 40519963
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 | - 218.00 | - 140.00 | - 188.00 | - 166.00 | - 182.00 |
| Reduction in value of non-current assets | - 148.00 | 695.00 | 822.00 | 204.00 | |
| EBIT | - 218.00 | - 288.00 | 507.00 | 656.00 | 22.00 |
| Other financial income | 14.00 | 12.00 | 6.00 | 69.00 | |
| Other financial expenses | -14.00 | -11.00 | -59.00 | - 173.00 | - 399.00 |
| Net income from associates (fin.) | - 284.00 | 193.00 | 1 330.00 | 970.00 | 210.00 |
| Pre-tax profit | - 516.00 | -92.00 | 1 790.00 | 1 459.00 | -98.00 |
| Net earnings | - 516.00 | -92.00 | 1 790.00 | 1 459.00 | -98.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 883.00 | 2 575.00 | 4 306.00 | 6 078.00 | 6 473.00 |
| Participating interests | 1 883.00 | ||||
| Investments total | 3 766.00 | 2 575.00 | 4 306.00 | 6 078.00 | 6 473.00 |
| Non-current loans receivable | -1 883.00 | 1 083.00 | 4 678.00 | 8 552.00 | 13 717.00 |
| Long term receivables total | -1 883.00 | 1 083.00 | 4 678.00 | 8 552.00 | 13 717.00 |
| Inventories total | |||||
| Prepayments and accrued income | 22.00 | 44.00 | 25.00 | 24.00 | 6.00 |
| Current other receivables | 7.00 | 165.00 | 52.00 | 86.00 | |
| Short term receivables total | 29.00 | 209.00 | 77.00 | 24.00 | 92.00 |
| Cash and bank deposits | 3 625.00 | 2 286.00 | 1 965.00 | 3 134.00 | 2 279.00 |
| Cash and cash equivalents | 3 625.00 | 2 286.00 | 1 965.00 | 3 134.00 | 2 279.00 |
| Balance sheet total (assets) | 5 537.00 | 6 153.00 | 11 026.00 | 17 788.00 | 22 561.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 763.00 | 6 755.00 | 6 755.00 | 10 905.00 | 12 913.00 |
| Other reserves | 1 245.00 | 2 215.00 | 2 425.00 | ||
| Retained earnings | - 516.00 | -1 853.00 | -1 436.00 | - 187.00 | |
| Profit of the financial year | - 516.00 | -92.00 | 1 790.00 | 1 459.00 | -98.00 |
| Shareholders equity total | 4 247.00 | 6 147.00 | 7 937.00 | 13 143.00 | 15 053.00 |
| Non-current deferred tax liabilities | 3 081.00 | 4 630.00 | 6 519.00 | ||
| Non-current liabilities total | 3 081.00 | 4 630.00 | 6 519.00 | ||
| Current loans from credit institutions | 594.00 | ||||
| Current trade creditors | 23.00 | 1.00 | |||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 1 266.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 15.00 | 395.00 | |
| Current liabilities total | 1 290.00 | 6.00 | 8.00 | 15.00 | 989.00 |
| Balance sheet total (liabilities) | 5 537.00 | 6 153.00 | 11 026.00 | 17 788.00 | 22 561.00 |
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