NKB INFRASTRUCTURE II KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 25243811
Sundkrogsgade 25, 2150 Nordhavn
npa.fa@nykredit.dk
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 | 0.47 | 0.53 | |||
| Other financial expenses | -0.01 | -0.06 | -0.14 | -0.00 | |
| Pre-tax profit | 1.27 | 1.22 | 1.28 | 1.89 | 1.94 |
| Income taxes | -0.28 | -0.27 | -0.28 | -0.42 | -0.47 |
| Net earnings | 0.99 | 0.95 | 1.00 | 1.47 | 1.48 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.23 | 24.07 | 24.80 | 26.39 | 27.89 |
| Cash and cash equivalents | 23.23 | 24.07 | 24.80 | 26.39 | 27.89 |
| Balance sheet total (assets) | 23.23 | 24.07 | 24.80 | 26.39 | 27.89 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Retained earnings | 6.21 | 7.20 | 8.15 | 9.15 | 10.61 |
| Profit of the financial year | 0.99 | 0.95 | 1.00 | 1.47 | 1.48 |
| Shareholders equity total | 22.20 | 23.15 | 24.15 | 25.61 | 27.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.28 | 0.55 | 0.28 | 0.41 | 0.43 |
| Other non-interest bearing current liabilities | 0.75 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current liabilities total | 1.03 | 0.92 | 0.65 | 0.78 | 0.80 |
| Balance sheet total (liabilities) | 23.23 | 24.07 | 24.80 | 26.39 | 27.89 |
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