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NIO Private Equity Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 44483386
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 240.00 |
| Reduction in value of non-current assets | 578.00 |
| EBIT | - 662.00 |
| Other financial income | 76.00 |
| Other financial expenses | - 288.00 |
| Net income from associates (fin.) | 2 068.00 |
| Pre-tax profit | 1 194.00 |
| Net earnings | 1 194.00 |
Assets (kEUR)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 9 673.00 |
| Investments total | 9 673.00 |
| Non-current loans receivable | 14 857.00 |
| Long term receivables total | 14 857.00 |
| Inventories total | |
| Current other receivables | 1 154.00 |
| Short term receivables total | 1 154.00 |
| Cash and bank deposits | 187.00 |
| Cash and cash equivalents | 187.00 |
| Balance sheet total (assets) | 25 871.00 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Other reserves | 2 068.00 |
| Retained earnings | -2 068.00 |
| Profit of the financial year | 1 194.00 |
| Shareholders equity total | 1 194.00 |
| Provisions | 139.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 23 985.00 |
| Other non-interest bearing current liabilities | 553.00 |
| Current liabilities total | 24 538.00 |
| Balance sheet total (liabilities) | 25 871.00 |
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