NIO Global Infrastructure I VSO K/S — Credit Rating and Financial Key Figures
CVR number: 43542923
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -8.00 |
| Reduction in value of non-current assets | 28.00 | 59.00 |
| EBIT | 11.00 | 51.00 |
| Other financial expenses | -11.00 | |
| Pre-tax profit | 11.00 | 40.00 |
| Net earnings | 11.00 | 40.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 33.00 | 700.00 |
| Long term receivables total | 33.00 | 700.00 |
| Inventories total | ||
| Current other receivables | 29.00 | |
| Short term receivables total | 29.00 | |
| Cash and bank deposits | 18.00 | |
| Cash and cash equivalents | 18.00 | |
| Balance sheet total (assets) | 62.00 | 718.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 621.00 | |
| Retained earnings | 11.00 | |
| Profit of the financial year | 11.00 | 40.00 |
| Shareholders equity total | 11.00 | 672.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 51.00 | 46.00 |
| Current liabilities total | 51.00 | 46.00 |
| Balance sheet total (liabilities) | 62.00 | 718.00 |
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