NOK Infrastructure Feeder K/S — Credit Rating and Financial Key Figures
CVR number: 41427019
Rostockgade 8, 2150 Nordhavn
kimbottkjaer@me.com
tel: 40455213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.00 | -45.16 | -48.54 | -47.94 |
| EBIT | -50.00 | -45.16 | -48.54 | -47.94 |
| Other financial expenses | -0.27 | -1.24 | ||
| Net income from associates (fin.) | -1 961.57 | 441.23 | 19 400.82 | -7 653.41 |
| Pre-tax profit | -2 011.57 | 395.81 | 19 351.04 | -7 701.35 |
| Net earnings | -2 011.57 | 395.81 | 19 351.04 | -7 701.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10 592.25 | 15 082.70 | 46 406.17 | 44 701.29 |
| Investments total | 10 592.25 | 15 082.70 | 46 406.17 | 44 701.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 70.34 | 32.79 | 4 422.29 | |
| Cash and cash equivalents | 70.34 | 32.79 | 4 422.29 | |
| Balance sheet total (assets) | 10 592.25 | 15 153.05 | 46 438.97 | 49 123.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 12 553.82 | 16 711.08 | 28 633.69 | 39 009.65 |
| Retained earnings | -2 011.57 | -1 615.77 | 17 735.28 | |
| Profit of the financial year | -2 011.57 | 395.81 | 19 351.04 | -7 701.35 |
| Shareholders equity total | 10 542.25 | 15 095.31 | 46 368.97 | 49 043.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current owed to group member | 10.00 | 20.00 | 30.00 | 40.00 |
| Other non-interest bearing current liabilities | 40.00 | 37.50 | 40.00 | 40.00 |
| Current liabilities total | 50.00 | 57.73 | 70.00 | 80.00 |
| Balance sheet total (liabilities) | 10 592.25 | 15 153.05 | 46 438.97 | 49 123.58 |
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