NKB INFRASTUCTURE II K/S — Credit Rating and Financial Key Figures
CVR number: 32343503
Sundkrogsgade 25, 2150 Nordhavn
npa.fa@nykredit.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 169.58 | 115.60 | -68.72 | 75.39 | 49.94 |
| Reduction in value of non-current assets | 1 204.53 | - 488.07 | 1 038.00 | - 351.68 | - 217.75 |
| EBIT | 1 034.96 | - 603.68 | 969.28 | - 427.07 | - 267.69 |
| Other financial income | 6.74 | ||||
| Other financial expenses | -0.01 | 7.49 | -7.67 | 0.96 | 0.05 |
| Pre-tax profit | 1 034.94 | - 611.17 | 961.61 | - 428.03 | - 261.00 |
| Net earnings | 1 034.94 | - 611.17 | 961.61 | - 428.03 | - 261.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 104.42 | 1 893.71 | 2 029.35 | 958.72 | 740.96 |
| Long term receivables total | 3 104.42 | 1 893.71 | 2 029.35 | 958.72 | 740.96 |
| Inventories total | |||||
| Prepayments and accrued income | 0.38 | 0.69 | |||
| Current other receivables | 43.47 | ||||
| Short term receivables total | 43.47 | 0.38 | 0.69 | ||
| Cash and bank deposits | 4 635.34 | 1 823.88 | 273.63 | 916.92 | 73.68 |
| Cash and cash equivalents | 4 635.34 | 1 823.88 | 273.63 | 916.92 | 73.68 |
| Balance sheet total (assets) | 7 783.23 | 3 717.96 | 2 303.67 | 1 875.63 | 814.64 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 790.00 | 9 790.00 | 9 790.00 | 9 790.00 | 9 790.00 |
| Asset revaluation reserve | -11 680.00 | -13 500.49 | -13 990.00 | -13 990.00 | |
| Shares repurchased | -8 160.00 | 880.00 | 800.00 | ||
| Retained earnings | 5 113.79 | 5 268.73 | 5 048.05 | 5 699.17 | 5 271.14 |
| Profit of the financial year | 1 034.94 | - 611.17 | 961.61 | - 428.03 | - 261.00 |
| Shareholders equity total | 7 778.73 | 3 647.56 | 2 299.17 | 1 871.13 | 810.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 70.40 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 4.50 | 70.40 | 4.50 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 7 783.23 | 3 717.96 | 2 303.67 | 1 875.63 | 814.64 |
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