NKB INFRASTRUCTURE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 31758203

Sundkrogsgade 25, 2150 Nordhavn

npa.fa@nykredit.dk

Free credit report

Income statement (kEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1.50	1.50	1.50	1.50	1.50
Gross profit	1.50	1.50	1.50	1.50	1.50
Costs of management	0.22	-0.22	0.08	0.08	0.08
EBIT	1.28	1.28	1.42	1.42	1.42
Other financial income				0.13	0.14
Other financial expenses	-0.02	-0.15	-0.19	-0.00	-0.00
Pre-tax profit	1.26	1.14	1.23	1.54	1.55
Income taxes	-0.28	-0.25	-0.27	-0.35	-0.36
Net earnings	0.98	0.89	0.96	1.19	1.19

Assets (kEUR)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	0.29	0.29	0.57	0.29	0.29
Short term receivables total	0.29	0.29	0.57	0.29	0.29
Cash and bank deposits	32.74	33.50	33.91	35.45	36.65
Cash and cash equivalents	32.74	33.50	33.91	35.45	36.65
Balance sheet total (assets)	33.02	33.79	34.48	35.74	36.93

Equity and liabilities (kEUR)

	2020	2021	2022	2023	2024
Share capital	20.00	20.00	20.00	20.00	20.00
Retained earnings	11.21	12.19	13.07	14.03	15.22
Profit of the financial year	0.98	0.89	0.96	1.19	1.19
Shareholders equity total	32.18	33.07	34.03	35.22	36.41
Non-current liabilities total
Short-term deferred tax liabilities	0.28	0.53	0.27	0.34	0.34
Other non-interest bearing current liabilities	0.56	0.18	0.18	0.18	0.18
Current liabilities total	0.84	0.72	0.46	0.52	0.53
Balance sheet total (liabilities)	33.02	33.79	34.48	35.74	36.93

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