NPP Brazil II K/S — Credit Rating and Financial Key Figures
CVR number: 38456105
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.00 | - 539.00 | - 186.00 | - 140.00 | -90.00 |
| Gross profit | -84.00 | - 539.00 | - 186.00 | - 140.00 | -90.00 |
| EBIT | -84.00 | - 539.00 | - 186.00 | - 140.00 | -90.00 |
| Other financial income | 10.00 | 11.00 | |||
| Other financial expenses | - 775.00 | -3 047.00 | -3 401.00 | -4 255.00 | -4 502.00 |
| Net income from associates (fin.) | 51.00 | -4 760.00 | - 871.00 | 854.00 | 1 210.00 |
| Pre-tax profit | - 808.00 | -8 346.00 | -4 458.00 | -3 531.00 | -3 371.00 |
| Net earnings | - 808.00 | -8 346.00 | -4 458.00 | -3 531.00 | -3 371.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 271.00 | 19 503.00 | 19 315.00 | 19 504.00 | 22 140.00 |
| Investments total | 23 271.00 | 19 503.00 | 19 315.00 | 19 504.00 | 22 140.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 146.00 | ||||
| Short term receivables total | 152.00 | ||||
| Cash and bank deposits | 128.00 | 261.00 | 305.00 | 16.00 | 306.00 |
| Cash and cash equivalents | 128.00 | 261.00 | 305.00 | 16.00 | 306.00 |
| Balance sheet total (assets) | 23 551.00 | 19 764.00 | 19 620.00 | 19 520.00 | 22 446.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | - 148.00 | - 956.00 | -9 302.00 | -15 216.00 | -17 400.00 |
| Profit of the financial year | - 808.00 | -8 346.00 | -4 458.00 | -3 531.00 | -3 371.00 |
| Shareholders equity total | - 952.00 | -9 298.00 | -13 756.00 | -18 743.00 | -20 767.00 |
| Non-current owed to group member | 22 980.00 | 27 119.00 | 31 368.00 | 36 155.00 | 41 039.00 |
| Non-current owed to participating | 1 510.00 | 1 927.00 | 1 927.00 | 2 091.00 | 1 946.00 |
| Non-current liabilities total | 24 490.00 | 29 046.00 | 33 295.00 | 38 246.00 | 42 985.00 |
| Current trade creditors | 12.00 | 12.00 | 77.00 | 12.00 | |
| Current owed to participating | 225.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| Current liabilities total | 13.00 | 16.00 | 81.00 | 17.00 | 228.00 |
| Balance sheet total (liabilities) | 23 551.00 | 19 764.00 | 19 620.00 | 19 520.00 | 22 446.00 |
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