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

CVR number: 43645544
Kronprinsessegade 8, 1306 København K

Income statement (kEUR)

2023
2024
Fiscal period length1212
Net sales
Gross profit-57.00-62.00
Reduction in value of non-current assets- 353.00
EBIT-57.00- 415.00
Pre-tax profit-57.00- 415.00
Net earnings-57.00- 415.00

Assets (kEUR)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5.002 622.00
Long term receivables total5.002 622.00
Inventories total
Current other receivables40.007.00
Short term receivables total40.007.00
Cash and bank deposits113.00
Cash and cash equivalents113.00
Balance sheet total (assets)45.002 742.00

Equity and liabilities (kEUR)

2023
2024
Share capital3 100.00
Retained earnings-57.00
Profit of the financial year-57.00- 415.00
Shareholders equity total-57.002 628.00
Non-current liabilities total
Other non-interest bearing current liabilities102.00114.00
Current liabilities total102.00114.00
Balance sheet total (liabilities)45.002 742.00
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