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
Fiscal period length1212
Net sales
Gross profit- 778.00- 452.00
Reduction in value of non-current assets-1 169.00- 830.00
EBIT-1 947.00-1 282.00
Other financial income39.00
Other financial expenses3.00
Pre-tax profit-1 944.00-1 243.00
Net earnings-1 944.00-1 243.00

Assets (kEUR)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 716.002 900.00
Long term receivables total1 716.002 900.00
Inventories total
Prepayments and accrued income6.006.00
Current other receivables1.00
Short term receivables total7.006.00
Cash and bank deposits2 281.001 096.00
Cash and cash equivalents2 281.001 096.00
Balance sheet total (assets)4 004.004 002.00

Equity and liabilities (kEUR)

2022
2023
Share capital5 900.007 152.00
Retained earnings-1 944.00
Profit of the financial year-1 944.00-1 243.00
Shareholders equity total3 956.003 965.00
Non-current liabilities total
Other non-interest bearing current liabilities48.0037.00
Current liabilities total48.0037.00
Balance sheet total (liabilities)4 004.004 002.00
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