Nordic Investment Opportunities CIV I K/S — Credit Rating and Financial Key Figures
CVR number: 40519947
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 527.00 | -1 696.00 | -1 472.00 |
| Reduction in value of non-current assets | 18 313.00 | 7 579.00 | 38 878.00 |
| EBIT | 16 786.00 | 5 883.00 | 37 406.00 |
| Other financial income | 851.00 | 801.00 | 288.00 |
| Other financial expenses | -2 721.00 | -6 219.00 | -8 299.00 |
| Pre-tax profit | 14 916.00 | 465.00 | 29 395.00 |
| Net earnings | 14 916.00 | 465.00 | 29 395.00 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 161 801.00 | 219 406.00 | 267 374.00 |
| Long term receivables total | 161 801.00 | 219 406.00 | 267 374.00 |
| Inventories total | |||
| Prepayments and accrued income | 26.00 | 7.00 | |
| Current other receivables | 1 285.00 | 1 657.00 | 2 006.00 |
| Short term receivables total | 1 311.00 | 1 664.00 | 2 006.00 |
| Cash and bank deposits | 27 682.00 | 17 475.00 | 11 916.00 |
| Cash and cash equivalents | 27 682.00 | 17 475.00 | 11 916.00 |
| Balance sheet total (assets) | 190 794.00 | 238 545.00 | 281 296.00 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 95 539.00 | 112 450.00 | 126 823.00 |
| Retained earnings | 6 940.00 | 21 856.00 | 7 952.00 |
| Profit of the financial year | 14 916.00 | 465.00 | 29 395.00 |
| Shareholders equity total | 117 395.00 | 134 771.00 | 164 170.00 |
| Non-current deferred tax liabilities | 73 272.00 | 94 357.00 | 116 910.00 |
| Non-current liabilities total | 73 272.00 | 94 357.00 | 116 910.00 |
| Current loans from credit institutions | 9 078.00 | ||
| Other non-interest bearing current liabilities | 127.00 | 339.00 | 216.00 |
| Current liabilities total | 127.00 | 9 417.00 | 216.00 |
| Balance sheet total (liabilities) | 190 794.00 | 238 545.00 | 281 296.00 |
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