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 length | 12 | 12 |
| 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 receivable | 42 897.00 | |
| Long term receivables total | 42 897.00 | |
| Inventories total | ||
| Current other receivables | 108.00 | 855.00 |
| Short term receivables total | 108.00 | 855.00 |
| Cash and bank deposits | 381.00 | |
| Cash and cash equivalents | 381.00 | |
| Balance sheet total (assets) | 108.00 | 44 133.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 49 465.00 | |
| Retained earnings | - 506.00 | |
| Profit of the financial year | - 506.00 | -6 269.00 |
| Shareholders equity total | - 506.00 | 42 690.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 614.00 | 1 443.00 |
| Current liabilities total | 614.00 | 1 443.00 |
| Balance sheet total (liabilities) | 108.00 | 44 133.00 |
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