NIO Infrastructure Feeder Fund III K/S — Credit Rating and Financial Key Figures
CVR number: 42533432
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 778.00 | - 452.00 | - 445.00 |
| Reduction in value of non-current assets | -1 169.00 | - 830.00 | - 194.00 |
| EBIT | -1 947.00 | -1 282.00 | - 639.00 |
| Other financial income | 39.00 | 12.00 | |
| Other financial expenses | 3.00 | -15.00 | |
| Pre-tax profit | -1 944.00 | -1 243.00 | - 642.00 |
| Net earnings | -1 944.00 | -1 243.00 | - 642.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 716.00 | 2 900.00 | 5 913.00 |
| Long term receivables total | 1 716.00 | 2 900.00 | 5 913.00 |
| Inventories total | |||
| Prepayments and accrued income | 6.00 | 6.00 | |
| Current other receivables | 1.00 | 1.00 | |
| Short term receivables total | 7.00 | 6.00 | 1.00 |
| Cash and bank deposits | 2 281.00 | 1 096.00 | 62.00 |
| Cash and cash equivalents | 2 281.00 | 1 096.00 | 62.00 |
| Balance sheet total (assets) | 4 004.00 | 4 002.00 | 5 976.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 900.00 | 7 152.00 | 9 796.00 |
| Retained earnings | -1 944.00 | -3 187.00 | |
| Profit of the financial year | -1 944.00 | -1 243.00 | - 642.00 |
| Shareholders equity total | 3 956.00 | 3 965.00 | 5 967.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 48.00 | 37.00 | 9.00 |
| Current liabilities total | 48.00 | 37.00 | 9.00 |
| Balance sheet total (liabilities) | 4 004.00 | 4 002.00 | 5 976.00 |
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