EAF-NM Co-Investment Vehicle K/S — Credit Rating and Financial Key Figures
CVR number: 40549498
Kalkbrænderiløbskaj 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.48 | - 230.28 | - 128.52 | - 261.76 | - 549.22 |
| Total depreciation | -2 577.04 | -7 978.39 | -2 884.72 | ||
| EBIT | - 127.48 | - 230.28 | -2 705.56 | -8 240.15 | -3 433.93 |
| Other financial income | 924.98 | 2 366.33 | 2 716.04 | 1 438.05 | 20 209.24 |
| Other financial expenses | - 624.27 | - 128.34 | - 143.38 | - 809.98 | -4.75 |
| Pre-tax profit | 173.22 | 2 007.71 | - 132.90 | -7 612.08 | 16 770.55 |
| Net earnings | 173.22 | 2 007.71 | - 132.90 | -7 612.08 | 16 770.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 552.42 | 2 579.34 | 2 547.48 | 2 482.93 | 2 449.61 |
| Participating interests | 12 288.91 | ||||
| Investments total | 2 552.42 | 2 579.34 | 2 547.48 | 2 482.93 | 14 738.52 |
| Non-current loans receivable | 8 924.06 | 9 433.64 | 14 433.64 | 12 086.60 | 19 594.69 |
| Long term receivables total | 8 924.06 | 9 433.64 | 14 433.64 | 12 086.60 | 19 594.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 317.50 | 55 377.80 | 59 961.68 | 54 871.03 | 48 869.41 |
| Current other receivables | 38 486.84 | 14 595.59 | 10 078.82 | 21 490.89 | 26 138.07 |
| Short term receivables total | 68 804.35 | 69 973.38 | 70 040.50 | 76 361.92 | 75 007.48 |
| Cash and bank deposits | 45.47 | 60.66 | 16 405.81 | 17 111.49 | |
| Cash and cash equivalents | 45.47 | 60.66 | 16 405.81 | 17 111.49 | |
| Balance sheet total (assets) | 80 326.30 | 82 047.02 | 103 427.43 | 90 931.45 | 126 452.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 | 108 000.00 |
| Other reserves | 37 452.78 | 14 247.26 | 9 956.24 | 5 658.62 | 15 082.13 |
| Retained earnings | -37 677.67 | -14 298.93 | -8 000.21 | -3 835.48 | -20 871.07 |
| Profit of the financial year | 173.22 | 2 007.71 | - 132.90 | -7 612.08 | 16 770.55 |
| Shareholders equity total | 79 948.32 | 81 956.04 | 81 823.14 | 74 211.06 | 118 981.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 56.25 | 292.38 | 292.38 | |
| Current owed to participating | 264.57 | ||||
| Current owed to group member | 13.98 | 4 182.42 | 4 182.42 | 4 182.42 | |
| Other non-interest bearing current liabilities | 113.40 | 20.75 | 17 365.62 | 12 245.59 | 2 995.77 |
| Current liabilities total | 377.97 | 90.98 | 21 604.29 | 16 720.39 | 7 470.57 |
| Balance sheet total (liabilities) | 80 326.30 | 82 047.02 | 103 427.43 | 90 931.45 | 126 452.18 |
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