NIO Infrastructure Feeder Fund V Feeder K/S — Credit Rating and Financial Key Figures

CVR number: 43604171
Kronprinsessegade 8, 1306 København K

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 506.00- 492.00
Reduction in value of non-current assets-5 776.00
EBIT- 506.00-6 268.00
Other financial expenses-1.00
Pre-tax profit- 506.00-6 269.00
Net earnings- 506.00-6 269.00

Assets (kEUR)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable42 897.00
Long term receivables total42 897.00
Inventories total
Current other receivables108.00855.00
Short term receivables total108.00855.00
Cash and bank deposits381.00
Cash and cash equivalents381.00
Balance sheet total (assets)108.0044 133.00

Equity and liabilities (kEUR)

2023
2024
Share capital49 465.00
Retained earnings- 506.00
Profit of the financial year- 506.00-6 269.00
Shareholders equity total- 506.0042 690.00
Non-current liabilities total
Other non-interest bearing current liabilities614.001 443.00
Current liabilities total614.001 443.00
Balance sheet total (liabilities)108.0044 133.00
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