NIO Global Infrastructure I Feeder K/S — Credit Rating and Financial Key Figures
CVR number: 43542761
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 256.00 | - 190.00 |
| Reduction in value of non-current assets | 583.00 | 1 328.00 |
| EBIT | 327.00 | 1 138.00 |
| Other financial income | 65.00 | |
| Other financial expenses | -7.00 | |
| Pre-tax profit | 327.00 | 1 196.00 |
| Net earnings | 327.00 | 1 196.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 9 889.00 | 14 588.00 |
| Long term receivables total | 9 889.00 | 14 588.00 |
| Inventories total | ||
| Current other receivables | 114.00 | 39.00 |
| Short term receivables total | 114.00 | 39.00 |
| Cash and bank deposits | 174.00 | 181.00 |
| Cash and cash equivalents | 174.00 | 181.00 |
| Balance sheet total (assets) | 10 177.00 | 14 808.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 9 441.00 | 13 208.00 |
| Retained earnings | 327.00 | |
| Profit of the financial year | 327.00 | 1 196.00 |
| Shareholders equity total | 9 768.00 | 14 731.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 409.00 | 77.00 |
| Current liabilities total | 409.00 | 77.00 |
| Balance sheet total (liabilities) | 10 177.00 | 14 808.00 |
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