NKB INFRASTRUCTURE II KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 25243811

Sundkrogsgade 25, 2150 Nordhavn

npa.fa@nykredit.dk

Free credit report Annual 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				0.47	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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